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 Nov-2023 Oct-2023 Sep-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 %
Nippon India Multi Cap Fund - Growth 117.34 0.52% 2,028,832 500,000 32.70% 1,528,832 0% 1,528,832 0%
HDFC Mid-Cap Opportunities Fund Growth 522.39 1.00% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Kotak Flexicap Fund Growth 474.25 1.15% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
HSBC Infrastructure Fund Growth 43.76 2.24% 756,600 0 0% 756,600 0% 756,600 0%
Nippon India Small Cap Fund - Growth 75.04 0.18% 1,297,468 0 0% 1,297,468 0% 1,297,468 0%
HSBC Value Growth 224.86 2.22% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth 148.76 1.16% 2,572,136 0 0% 2,572,136 0% 2,572,136 0%
HSBC Business Cycles Regular Growth 12.12 1.79% 209,500 49,800 31.18% 159,700 0% 159,700 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.44 0.53% 76,801 3,770 5.16% 73,031 5.77% 69,045 2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.53% 36,663 3,010 8.94% 33,653 6.71% 31,537 9.01%
HSBC Multi Cap Fund Regular Growth 16.61 0.81% 287,148 0 0% 287,148 0% 287,148 0%
HDFC Nifty Smallcap 250 ETF 0.57 0.53% 9,901 857 9.48% 9,044 15.73% 7,815 -0.15%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 189 8 4.42% 181 13.13% 160 11.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.53% 8,112 1,087 15.47% 7,025 15.87% 6,063 17.09%
HDFC Hybrid Equity Fund Growth 397.91 1.88% 6,880,147 -679,312 -8.99% 7,559,459 -0.93% 7,630,065 -1.27%
Union ELSS Tax Saver Fund Growth 4.97 0.67% 86,000 0 0% 86,000 0% 86,000 0%
HDFC Small Cap Fund Growth 271.24 1.07% 4,689,839 -510,161 -9.81% 5,200,000 0% 5,200,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.53 0.58% 406,788 0 0% 406,788 0% 406,788 -12.05%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.32 0.61% 126,629 0 0% 126,629 0% 126,629 -9.55%
HDFC Multi Cap Fund Regular Growth 40.48 0.40% 700,000 0 0% 700,000 0% 700,000 0%
DSP Aggressive Hybrid Fund Growth 101.15 1.20% 1,748,946 0 0% 1,748,946 0% 1,748,946 0%
DSP Equity Opportunities Fund Growth 91.27 0.95% 1,578,177 0 0% 1,578,177 -0.90% 1,592,495 -4.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.55 0.78% 372,560 0 0% 372,560 0% 372,560 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.05 1.02% 2,214,108 0 0% 2,214,108 -0.85% 2,233,090 -4.55%
Edelweiss ELSS Tax saver Growth 0.65 0.24% 11,214 0 0% 11,214 0% 11,214 0%
Union Flexi Cap Fund Growth 8.75 0.50% 151,225 0 0% 151,225 -15.73% 179,444 -31.49%
Union Small Cap Fund Regular Growth 17.96 1.43% 310,488 99,163 46.92% 211,325 0% 211,325 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -15,575 -100% 15,575 0% 15,575 0%
PGIM India Flexi Cap Fund Regular Growth 47.52 0.81% 821,670 0 0% 821,670 0% 821,670 0%
Edelweiss Small Cap Fund Regular Growth 34.84 1.24% 602,415 97,549 19.32% 504,866 0% 504,866 0%
ICICI Prudential BSE 500 ETF 0.07 0.05% 1,256 58 4.84% 1,198 5.18% 1,139 3.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.71 0.53% 46,929 1,078 2.35% 45,851 5.65% 43,400 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.05% 5,119 109 2.18% 5,010 3.13% 4,858 2.30%
Union Large & Midcap Fund Regular Growth 6.74 1.15% 116,480 0 0% 116,480 0% 116,480 0%
Union Midcap Fund Regular Growth 8.99 0.97% 155,406 -32,082 -17.11% 187,488 25.53% 149,352 -11.70%
Union Aggressive Hybrid Fund Regular Growth 3.70 0.66% 63,897 0 0% 63,897 0% 63,897 0%
UTI Small Cap Fund Regular Growth 25.88 0.75% 447,402 -105,912 -19.14% 553,314 0% 553,314 0%
PGIM India Small Cap Fund Regular Growth 26.93 1.84% 465,571 0 0% 465,571 0% 465,571 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.53% 19,349 905 4.91% 18,444 7.76% 17,116 2.35%
Union Retirement Fund Regular Growth 0.64 0.64% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.53% 1,925 377 24.35% 1,548 15.44% 1,341 9.65%
Union Multicap Fund Regular Growth 0 -% 0 -73,000 -100% 73,000 0% 73,000 0%
Tata Mid Cap Growth Fund Regular Growth 42.22 1.48% 730,000 108,794 17.51% 621,206 0% 621,206 4.02%
Tata Infrastructure Fund Growth 25.74 1.80% 445,000 0 0% 445,000 0% 445,000 0%
Bandhan Core Equity Fund - Growth 21.19 0.67% 366,326 0 0% 366,326 0% 366,326 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 86,272 0%
Bandhan Sterling Value Fund Regular Plan Growth 118.76 1.65% 2,053,471 -146,529 -6.66% 2,200,000 0% 2,200,000 -0.90%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 84.01 1.55% 1,452,506 -122,494 -7.78% 1,575,000 -6.25% 1,680,049 -1.17%
Edelweiss Aggressive Hybrid A Growth 3.41 0.32% 58,876 0 0% 58,876 0% 58,876 100%
DSP Dynamic Asset Allocation Fund Regular Growth 39.21 1.23% 678,038 -55,830 -7.61% 733,868 0% 733,868 0%
Tata Balanced Advantage Fund Regular Growth 50.20 0.63% 868,056 50,000 6.11% 818,056 0% 818,056 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 144.13 1.52% 2,492,052 0 0% 2,492,052 0% 2,492,052 0%
Tata Focused Equity Fund Regular Growth 35.42 2.40% 612,403 50,000 8.89% 562,403 0% 562,403 36.96%
Tata Multi Asset Opportunities Fund Regular Growth 16.66 0.80% 288,069 25,000 9.50% 263,069 0% 263,069 0%
Tata Business Cycle Fund Regular Growth 22.35 1.53% 386,488 100,000 34.91% 286,488 0% 286,488 0%
JM Midcap Fund Regular Growth 0 -% 0 -103,265 -100% 103,265 24.02% 83,265 31.61%
HDFC BSE 500 ETF 0.00 0.05% 63 0 0% 63 0% 63 46.51%
Canara Robeco Infrastructure Growth 9.86 2.54% 170,500 45,000 35.86% 125,500 13.57% 110,500 0%
Canara Robeco Small Cap Fund Regular Growth 128.16 1.48% 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 1.74 0.17% 30,000 0 0% 30,000 0% 30,000 100%
Canara Robeco Value Fund Regular Growth 8.74 0.88% 151,102 5,102 3.49% 146,000 0% 146,000 0%
HSBC Tax Saver Equity Fund Growth 2.19 1.07% 37,900 0 0% 37,900 0% 37,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 346 42 13.82% 284 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.39 2.09% 439,000 339,000 339% 100,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 47.71 0.44% 825,000 825,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 49.74 0.54% 860,000 510,000 145.71% - -% - -%
Total: 65,599,337 971,549 64,277,768 64,415,283