725.35 65.30 (9.89%)

44.77% Fall from 52W High

3.8M NSE+BSE Volume

NSE 15 Apr, 2025 12:11 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 53.91 0.43% 730,000 0 0% 730,000 -32.41% 1,080,000 0%
Canara Robeco Equity Hybrid Fund Growth 67.94 0.67% 920,000 0 0% 920,000 0% 920,000 0%
Canara Robeco Infrastructure Growth 12.41 1.79% 168,000 -40,000 -19.23% 208,000 -6.73% 223,000 0%
Canara Robeco Small Cap Fund Regular Growth 117.77 1.13% 1,594,654 -546,278 -25.52% 2,140,932 -3.38% 2,215,932 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -6 -100% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.31 0.86% 925,000 -75,000 -7.50% 1,000,000 -6.98% 1,075,000 0%
Canara Robeco Value Fund Regular Growth 10.05 0.85% 136,102 -15,000 -9.93% 151,102 -11.69% 171,102 0%
HSBC Infrastructure Fund Growth 40.93 1.56% 554,183 0 0% 554,183 0% 554,183 -26.75%
HSBC Value Growth 287.13 2.32% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth 189.95 1.28% 2,572,136 0 0% 2,572,136 0% 2,572,136 0%
HSBC Business Cycles Regular Growth 13.71 1.60% 185,700 0 0% 185,700 0% 185,700 -22.46%
HSBC Multi Cap Fund Regular Growth 21.21 0.68% 287,148 0 0% 287,148 0% 287,148 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 996 90 9.93% 906 11.85% 810 0.12%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.56% 4,101 437 11.93% 3,664 14.11% 3,211 12.23%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 91.22 0.76% 1,235,273 0 0% 1,235,273 0% 1,235,273 0%
Tata Mid Cap Growth Fund Regular Growth 70.16 1.83% 950,000 0 0% 950,000 0% 950,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.97 0.66% 392,245 136,803 53.56% 255,442 0% 255,442 0%
Tata Infrastructure Fund Growth 32.86 1.46% 445,000 0 0% 445,000 0% 445,000 0%
Nippon India Multi Cap Fund - Growth 149.83 0.47% 2,028,832 0 0% 2,028,832 0% 2,028,832 0%
HDFC Hybrid Equity Fund Growth 412.34 1.78% 5,583,425 0 0% 5,583,425 0% 5,583,425 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 126.34 0.83% 1,710,721 -56,367 -3.19% 1,767,088 0% 1,767,088 0%
HDFC Mid-Cap Opportunities Fund Growth 667.04 1.02% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Bandhan Flexi Cap Fund Growth 18.04 0.26% 244,250 -180,000 -42.43% 424,250 0% 424,250 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 241,326 0%
Bandhan Sterling Value Fund Regular Plan Growth 147.70 1.64% 2,000,000 0 0% 2,000,000 -0.32% 2,006,431 0%
JM Flexicap Fund Growth 27.52 1.11% 372,671 150,000 67.36% 222,671 87.91% 118,501 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 103.39 1.61% 1,400,000 0 0% 1,400,000 -0.45% 1,406,296 0%
Edelweiss ELSS Tax saver Growth 0.83 0.24% 11,214 0 0% 11,214 0% 11,214 0%
Kotak Flexicap Fund Growth 605.57 1.25% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
Nippon India Small Cap Fund - Growth 127.82 0.25% 1,730,868 0 0% 1,730,868 0% 1,730,868 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.64 0.34% 144,069 0 0% 144,069 -3.82% 149,797 -30.00%
Union Small Cap Fund Regular Growth 0 -% 0 -171,246 -100% 171,246 -16.13% 204,186 -2.65%
HDFC Small Cap Fund Growth 346.34 1.19% 4,689,839 0 0% 4,689,839 0% 4,689,839 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.59 0.52% 360,000 -46,788 -11.50% 406,788 0% 406,788 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.91 0.42% 80,000 -46,629 -36.82% 126,629 0% 126,629 0%
Tata Balanced Advantage Fund Regular Growth 66.28 0.71% 897,508 28,084 3.23% 869,424 0% 869,424 0%
Edelweiss Small Cap Fund Regular Growth 44.49 1.30% 602,415 0 0% 602,415 0% 602,415 0%
ICICI Prudential BSE 500 ETF 0.13 0.05% 1,709 59 3.58% 1,650 1.35% 1,628 5.71%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 116.92 1.11% 1,583,168 0 0% 1,583,168 0% 1,583,168 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.84 0.56% 52,053 -77 -0.15% 52,130 6.31% 49,037 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.05% 8,039 126 1.59% 7,913 43.77% 5,504 2.86%
Union Large & Midcap Fund Regular Growth 0 -% 0 -83,629 -100% 83,629 -10.00% 92,919 0%
Tata Focused Equity Fund Regular Growth 59.37 3.55% 803,967 165,336 25.89% 638,631 0% 638,631 4.28%
Tata Multi Asset Opportunities Fund Regular Growth 31.74 1.11% 429,742 0 0% 429,742 10.26% 389,742 13.63%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.44 0.56% 100,784 5,191 5.43% 95,593 4.95% 91,082 -5.33%
Tata Business Cycle Fund Regular Growth 45.95 1.99% 622,192 28,083 4.73% 594,109 0% 594,109 4.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.56% 22,656 535 2.42% 22,121 8.54% 20,381 -2.07%
Bandhan Multi Cap Fund Regular Growth 11.82 0.56% 160,000 0 0% 160,000 33.33% 120,000 380%
HDFC Multi Cap Fund Regular Growth 51.70 0.37% 700,000 0 0% 700,000 0% 700,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.19 0.56% 56,763 3,013 5.61% 53,750 6.92% 50,270 3.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.56% 3,997 392 10.87% 3,605 12.87% 3,194 17.00%
HDFC BSE 500 ETF 0.00 0.05% 52 -11 -17.46% 63 0% 63 3.28%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 964 454 89.02% 510 13.59% 449 4.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.56% 13,572 1,131 9.09% 12,441 9.09% 11,404 4.61%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.16 1.62% 300,000 0 0% 300,000 0% 300,000 -31.66%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.56% 2,211 29 1.33% 2,182 6.39% 2,051 3.22%
SBI Energy Opportunities Fund Regular Growth 140.24 1.59% 1,898,952 250,000 15.16% 1,648,952 0% 1,648,952 116.97%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 245 29 13.43% 216 0% 216 -1.37%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.56% 735 186 33.88% 549 9.80% 500 100%
HDFC Nifty Smallcap 250 ETF 1.62 0.56% 21,921 2,863 15.02% 19,058 -6.17% 20,311 43.11%
HSBC Tax Saver Equity Fund Growth 2.39 1.06% 32,300 0 0% 32,300 0% 32,300 -32.57%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.39 0.62% 5,342 -346 -6.08% 5,688 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.45 0.53% 6,147 6,147 100% - -% - -%
Total: 60,904,180 -482,389 61,416,563 62,047,476