714.20 -10.20 (-1.41%)

45.62% Fall from 52W High

402.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Multi Cap Fund - Growth 140.85 0.51% 2,028,832 0 0% 2,028,832 0% 2,028,832 0%
Nippon India Small Cap Fund - Growth 120.17 0.26% 1,730,868 0 0% 1,730,868 0% 1,730,868 33.40%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.32 0.58% 91,082 -5,130 -5.33% 96,212 12.00% 85,907 4.59%
HSBC Infrastructure Fund Growth 38.47 1.74% 554,183 -202,417 -26.75% 756,600 0% 756,600 0%
HSBC Value Growth 269.92 2.36% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth 178.57 1.33% 2,572,136 0 0% 2,572,136 0% 2,572,136 0%
HSBC Business Cycles Regular Growth 12.89 1.69% 185,700 -53,800 -22.46% 239,500 0% 239,500 14.32%
HSBC Multi Cap Fund Regular Growth 19.94 0.75% 287,148 0 0% 287,148 0% 287,148 0%
Canara Robeco Flexi Cap Fund Growth 74.98 0.62% 1,080,000 0 0% 1,080,000 0% 1,080,000 16.76%
Canara Robeco Equity Hybrid Fund Growth 63.87 0.65% 920,000 0 0% 920,000 0% 920,000 0%
Canara Robeco Infrastructure Growth 15.48 2.91% 223,000 0 0% 223,000 0% 223,000 0%
Canara Robeco Small Cap Fund Regular Growth 153.84 1.64% 2,215,932 0 0% 2,215,932 0% 2,215,932 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.08 0.21% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.63 1.00% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Canara Robeco Value Fund Regular Growth 11.88 1.06% 171,102 0 0% 171,102 0% 171,102 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.40 0.58% 49,037 -376 -0.76% 49,413 -5.92% 52,525 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.05% 5,504 153 2.86% 5,351 2.80% 5,205 0.48%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 164,324 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.49 0.58% 50,270 1,785 3.68% 48,485 11.13% 43,631 8.30%
Baroda BNP Paribas Small Cap Fund Regular Growth 20.83 1.62% 300,000 -139,000 -31.66% 439,000 0% 439,000 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -1,034,157 -100% 1,034,157 -27.24% 1,421,306 -18.73%
DSP Equity Opportunities Fund Growth 85.76 0.79% 1,235,273 0 0% 1,235,273 0% 1,235,273 -21.73%
Tata Mid Cap Growth Fund Regular Growth 65.95 1.97% 950,000 0 0% 950,000 0% 950,000 11.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.73 0.53% 255,442 0 0% 255,442 0% 255,442 -31.44%
Tata Infrastructure Fund Growth 30.89 1.64% 445,000 0 0% 445,000 0% 445,000 0%
HDFC Hybrid Equity Fund Growth 387.63 1.71% 5,583,425 0 0% 5,583,425 0% 5,583,425 -10.79%
DSP ELSS Tax Saver Fund Regular Plan Growth 122.68 0.87% 1,767,088 0 0% 1,767,088 0% 1,767,088 -20.19%
HDFC Mid-Cap Opportunities Fund Growth 627.07 1.04% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Bandhan Core Equity Fund - Growth 16.75 0.42% 241,326 0 0% 241,326 -17.16% 291,326 -20.47%
Bandhan Sterling Value Fund Regular Plan Growth 139.30 1.63% 2,006,431 0 0% 2,006,431 -0.07% 2,007,879 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 97.63 1.56% 1,406,296 0 0% 1,406,296 -0.10% 1,407,736 0%
Edelweiss ELSS Tax saver Growth 0.78 0.24% 11,214 0 0% 11,214 0% 11,214 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 10.40 0.34% 149,797 -64,208 -30.00% 214,005 -24.30% 282,694 -41.03%
Union Small Cap Fund Regular Growth 14.18 1.09% 204,186 -5,556 -2.65% 209,742 0% 209,742 -54.45%
HDFC Small Cap Fund Growth 325.59 1.18% 4,689,839 0 0% 4,689,839 0% 4,689,839 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.24 0.58% 406,788 0 0% 406,788 0% 406,788 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.79 0.65% 126,629 0 0% 126,629 0% 126,629 0%
Edelweiss Small Cap Fund Regular Growth 41.82 1.33% 602,415 0 0% 602,415 0% 602,415 0%
ICICI Prudential BSE 500 ETF 0.11 0.05% 1,628 88 5.71% 1,540 8.15% 1,424 6.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.91 1.10% 1,583,168 0 0% 1,583,168 -21.75% 2,023,237 -18.81%
Union Large & Midcap Fund Regular Growth 6.45 0.91% 92,919 0 0% 92,919 0% 92,919 0%
Tata Focused Equity Fund Regular Growth 44.34 2.70% 638,631 26,228 4.28% 612,403 0% 612,403 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 144,335 -12.17%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 41.25 2.01% 594,109 25,000 4.39% 569,109 19.48% 476,312 23.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.58% 20,381 -431 -2.07% 20,812 4.47% 19,921 3.88%
HDFC Multi Cap Fund Regular Growth 48.60 0.39% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.58% 3,194 464 17.00% 2,730 14.66% 2,381 13.98%
HDFC BSE 500 ETF 0.00 0.05% 63 2 3.28% 61 17.31% 52 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.58% 11,404 503 4.61% 10,901 11.21% 9,802 9.24%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 810 1 0.12% 772 7.07% 676 8.51%
Kotak Flexicap Fund Growth 569.28 1.24% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
Tata Multi Asset Opportunities Fund Regular Growth 27.06 1.04% 389,742 46,752 13.63% 342,990 19.07% 288,069 0%
Tata Balanced Advantage Fund Regular Growth 60.36 0.67% 869,424 0 0% 869,424 0.16% 868,056 0%
HDFC Nifty Smallcap 250 ETF 1.41 0.58% 20,311 6,118 43.11% 14,193 7.05% 13,258 19.12%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 449 20 4.66% 429 29.61% 331 31.35%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.56% 2,051 64 3.22% 1,987 0.81% 1,971 34.26%
HSBC Tax Saver Equity Fund Growth 2.24 1.02% 32,300 -15,600 -32.57% 47,900 0% 47,900 26.39%
Bandhan Flexi Cap Fund Growth 29.45 0.43% 424,250 0 0% 424,250 100% - -%
Bandhan Multi Cap Fund Regular Growth 8.33 0.42% 120,000 95,000 380% 25,000 100% - -%
SBI Energy Opportunities Fund Regular Growth 114.48 1.54% 1,648,952 888,952 116.97% 760,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.57% 3,211 350 12.23% 2,621 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 216 -3 -1.37% 219 0% - -%
JM Flexicap Fund Growth 8.23 0.46% 118,501 118,501 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.58% 500 500 100% - -% - -%
Total: 62,047,476 -310,197 62,357,396 62,237,872