723.20 -15.10 (-2.05%)

44.93% Fall from 52W High

718.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -184,900 -100% 184,900 -53.78% 400,000 0%
Nippon India Multi Cap Fund - Growth 79.88 0.49% 1,528,832 0 0% 1,528,832 0% 1,528,832 0%
Canara Robeco Infrastructure Growth 6.30 2.11% 120,500 0 0% 120,500 0% 120,500 0%
HDFC Mid-Cap Opportunities Fund Growth 471.94 1.20% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Nippon India Small Cap Fund - Growth 58.76 0.20% 1,124,667 0 0% 1,124,667 0% 1,124,667 0%
HSBC Value Growth 203.15 2.47% 3,887,970 228,870 6.25% 3,659,100 0% 3,659,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.17 0.77% 462,500 0 0% 462,500 0% 462,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.32 0.71% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Small Cap Fund Regular Growth 111.86 1.87% 2,140,932 131,000 6.52% 2,009,932 0% 2,009,932 0.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.04 0.66% 58,212 1,656 2.93% 56,556 1.59% 55,673 -3.18%
Canara Robeco Value Fund Regular Growth 8.41 1.00% 161,000 0 0% 161,000 0% 161,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.66% 24,168 472 1.99% 23,696 1.36% 23,379 -4.12%
HSBC Multi Cap Fund Regular Growth 10.99 0.81% 210,300 0 0% 210,300 0% 210,300 0%
HDFC Nifty Smallcap 250 ETF 0.12 0.65% 2,276 1,391 157.18% 885 64.19% 539 -5.44%
HDFC Hybrid Equity Fund Growth 416.87 2.10% 7,978,301 0 0% 7,978,301 0% 7,978,301 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 271.70 1.57% 5,200,000 0 0% 5,200,000 0% 5,200,000 1.96%
DSP Aggressive Hybrid Fund Growth 77.85 1.03% 1,489,983 24,224 1.65% 1,465,759 0% 1,465,759 0%
DSP Equity Opportunities Fund Growth 94.05 1.23% 1,799,910 165,180 10.10% 1,634,730 0% 1,634,730 0%
Tata Mid Cap Growth Fund Regular Growth 31.20 1.54% 597,206 0 0% 597,206 17.35% 508,928 14.47%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.25 1.05% 406,674 90,600 28.66% 316,074 0% 316,074 0%
Tata Infrastructure Fund Growth 23.25 2.16% 445,000 0 0% 445,000 28.99% 345,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 131.35 1.21% 2,513,847 232,735 10.20% 2,281,112 0% 2,281,112 0%
Edelweiss Mid Cap Fund Growth 6.67 0.22% 127,642 0 0% 127,642 -62.69% 342,124 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 141,078 -69.35%
Bandhan Sterling Value Fund Regular Plan Growth 125.40 2.17% 2,400,000 -50,000 -2.04% 2,450,000 0% 2,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 94.05 2.06% 1,800,000 -50,000 -2.70% 1,850,000 0% 1,850,000 0%
Edelweiss ELSS Tax saver Growth 1.20 0.51% 22,893 -6,797 -22.89% 29,690 7.67% 27,576 0%
Edelweiss Flexi Cap Fund Regular Growth 5.98 0.51% 114,397 0 0% 114,397 -30.74% 165,168 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.66 0.79% 89,134 0 0% 89,134 0% 89,134 100%
Edelweiss Small Cap Fund Regular Growth 26.38 1.50% 504,866 0 0% 504,866 0% 504,866 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 917 28 3.15% 889 2.89% 864 3.60%
Tata Business Cycle Fund Regular Growth 13.14 1.37% 251,488 35,599 16.49% 215,889 0% 215,889 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.66% 10,742 147 1.39% 10,595 3.94% 10,193 2.13%
JM Midcap Fund Regular Growth 2.99 2.06% 57,165 -14,500 -20.23% 71,665 -8.32% 78,165 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Kotak Flexicap Fund Growth 428.45 1.12% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.32 0.91% 618,540 0 0% 618,540 0% 618,540 0%
Tata Balanced Advantage Fund Regular Growth 42.74 0.62% 818,056 101,223 14.12% 716,833 0% 716,833 5.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.44 1.41% 2,209,301 62,033 2.89% 2,147,268 0% 2,147,268 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.66% 42,381 -2,597 -5.77% 44,978 0.27% 44,859 -3.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.05% 4,399 152 3.58% 4,247 1.34% 4,191 3.43%
Tata Multi Asset Opportunities Fund Regular Growth 13.75 0.86% 263,069 49,800 23.35% 213,269 0% 213,269 8.81%
UTI Small Cap Fund Regular Growth 28.91 1.08% 553,314 0 0% 553,314 0% 553,314 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.65% 908 -274 -23.18% 1,182 2.43% 1,154 -29.20%
HDFC BSE 500 ETF 0.00 0.06% 38 0 0% 38 0% 38 -32.14%
HSBC Tax Saver Equity Fund Growth 1.98 1.07% 37,900 18,000 90.45% 19,900 0% 19,900 0%
PGIM India Flexi Cap Fund Regular Growth 42.93 0.75% 821,670 0 0% 821,670 100% - -%
PGIM India Small Cap Fund Regular Growth 32.05 1.51% 613,358 0 0% 613,358 100% - -%
HDFC Multi Cap Fund Regular Growth 36.58 0.55% 700,000 0 0% 700,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 102 7 7.37% 95 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.69% 1,818 600 49.26% 1,218 100% - -%
Union Flexi Cap Fund Growth 5.94 0.40% 113,652 113,652 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.96 0.94% 114,000 114,000 100% - -% - -%
Union Small Cap Fund Regular Growth 9.23 1.13% 176,669 176,669 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.34 0.95% 83,094 83,094 100% - -% - -%
Union Midcap Fund Regular Growth 6.30 0.94% 120,657 120,657 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.06 0.57% 58,533 58,533 100% - -% - -%
Union Retirement Fund Regular Growth 0.79 1.04% 15,200 15,200 100% - -% - -%
Union Multicap Fund Regular Growth 5.38 1.05% 103,000 103,000 100% - -% - -%
HSBC Infrastructure Fund Growth 39.53 2.42% 756,600 63,200 9.11% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 117.78 1.24% 2,254,100 259,334 13.00% - -% - -%
Total: 63,384,230 1,921,988 58,774,076 57,073,098