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-2024 Oct-2024 Sep-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 - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 87.51 0.80% 830,000 0 0% 830,000 0% 830,000 0%
Canara Robeco Infrastructure Growth 11.46 1.32% 108,719 0 0% 108,719 0% 108,719 -18.70%
Canara Robeco Small Cap Fund Regular Growth 114.35 0.92% 1,084,615 0 0% 1,084,615 0% 1,084,615 -11.45%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 403,098 -19.97%
Canara Robeco Balanced Advantage Fund Regular Growth 8.43 0.56% 80,000 0 0% 80,000 0% 80,000 0%
UTI Infrastructure Fund Regular Plan Growth 7.21 0.32% 68,361 0 0% 68,361 52.33% 44,877 100%
Nippon India Power & Infra Fund - Growth 44.63 0.59% 423,331 0 0% 423,331 28.00% 330,736 100%
Nippon India Multi Cap Fund - Growth 321.44 0.82% 3,048,881 0 0% 3,048,881 8.50% 2,810,085 16.02%
Nippon India Value Fund - Growth 27.22 0.32% 258,194 0 0% 258,194 0% 258,194 100%
JM Flexicap Fund Growth 106.49 2.12% 1,010,056 -13,475 -1.32% 1,023,531 0% 1,023,531 9.68%
Kotak Flexicap Fund Growth 572.23 1.12% 5,427,583 -1,072,417 -16.50% 6,500,000 -5.80% 6,900,000 -15.85%
HSBC Infrastructure Fund Growth - -% - - -% 475,583 0% 475,583 0%
UTI Children's Equity Fund Regular Plan Growth 6.05 0.54% 57,381 0 0% 57,381 64.16% 34,954 100%
UTI Children's Hybrid Fund - Regular Plan 9.74 0.21% 92,415 0 0% 92,415 72.45% 53,588 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.01 0.54% 199,243 0 0% 199,243 63.03% 122,216 100%
Nippon India Multi Asset Allocation Fund Regular Growth 15.26 0.33% 144,752 0 0% 144,752 24.59% 116,187 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.97 0.66% 123,027 4,607 3.89% 118,420 4.75% 113,050 -2.33%
UTI Small Cap Fund Regular Growth 28.82 0.62% 273,314 33,086 13.77% 240,228 140.89% 99,726 100%
HSBC Multi Cap Fund Regular Growth 30.27 0.69% 287,148 0 0% 287,148 0% 287,148 0%
UTI Balanced Advantage Fund Regular Growth 5.36 0.18% 50,850 0 0% 50,850 29.68% 39,213 100%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 1,474 18 1.24% 1,456 1.46% 1,435 -8.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.12 0.67% 371,027 0 0% 371,027 0% 371,027 100%
Aditya Birla Sun Life Mid Cap Fund Growth 31.29 0.53% 296,822 0 0% 296,822 0% 296,822 100%
Nippon India Balanced Advantage Fund Growth 29.39 0.33% 278,730 0 0% 278,730 0% 278,730 0%
HDFC Hybrid Equity Fund Growth 429.38 1.78% 4,072,652 -200,000 -4.68% 4,272,652 0% 4,272,652 -11.21%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.63 1.65% 186,149 60,000 47.56% 126,149 0% 126,149 100%
HDFC Mid-Cap Opportunities Fund Growth 952.28 1.25% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.45 0.61% 298,258 0 0% 298,258 0% 298,258 0%
Nippon India Small Cap Fund - Growth 182.49 0.30% 1,730,868 0 0% 1,730,868 0% 1,730,868 0%
HSBC Value Growth 409.91 3.00% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,572,136 0% 2,572,136 0%
HDFC Large and Mid Cap Fund Growth 52.76 0.22% 500,394 0 0% 500,394 0% 500,394 100%
HDFC Small Cap Fund Growth 494.45 1.46% 4,689,839 0 0% 4,689,839 0% 4,689,839 0%
HSBC Business Cycles Regular Growth 16.82 1.65% 159,500 0 0% 159,500 0% 159,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.28 0.94% 107,016 39,227 57.87% 67,789 14.19% 59,364 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.36 0.44% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.27 0.33% 50,000 -10,000 -16.67% 60,000 0% 60,000 -14.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.59 0.66% 53,010 1,400 2.71% 51,610 2.99% 50,113 -5.17%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.07% 13,361 256 1.95% 13,105 2.60% 12,773 0.83%
ITI ELSS Tax Saver Fund Regular Growth 3.16 0.79% 30,012 0 0% 30,012 0% 30,012 100%
HDFC Dividend Yield Fund Regular Growth 11.43 0.19% 108,418 0 0% 108,418 0% 108,418 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.55 0.74% 128,511 32,770 34.23% 95,741 7.52% 89,046 100%
HDFC Multi Cap Fund Regular Growth 108.97 0.63% 1,033,596 0 0% 1,033,596 0% 1,033,596 47.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.25 0.66% 78,294 3,342 4.46% 74,952 6.98% 70,060 0.27%
HDFC BSE 500 ETF 0.01 0.07% 99 10 11.24% 89 -1.11% 90 -10%
HDFC Nifty Smallcap 250 ETF 4.81 0.66% 45,596 5,694 14.27% 39,902 25.01% 31,920 4.47%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 1,284 74 6.12% 1,210 5.95% 1,142 7.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.45 0.66% 23,261 1,359 6.20% 21,902 10.64% 19,796 2.37%
Baroda BNP Paribas Small Cap Fund Regular Growth 29.52 2.05% 280,000 -20,000 -6.67% 300,000 0% 300,000 0%
Motilal Oswal Small Cap Fund Regular Growth 81.52 2.57% 773,177 114,905 17.46% 658,272 4.78% 628,272 100%
SBI Energy Opportunities Fund Regular Growth 0 -% 0 -961,048 -100% 961,048 -35.89% 1,498,952 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.60 0.66% 5,697 518 10.00% 5,179 -16.08% 6,171 3.00%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 658 119 22.08% 539 19.78% 450 -1.10%
Motilal Oswal Multi Cap Fund Regular Growth 26.36 1.15% 250,000 -50,000 -16.67% 300,000 -7.69% 325,000 100%
DSP Equity Opportunities Fund Growth 125.81 0.90% 1,193,275 0 0% 1,193,275 0% 1,193,275 -3.40%
Tata Mid Cap Growth Fund Regular Growth 64.73 1.44% 614,000 -136,000 -18.13% 750,000 0% 750,000 -21.05%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 97.48 1.77% 924,629 0 0% 924,629 6.37% 869,296 103.25%
Tata Infrastructure Fund Growth 46.92 1.95% 445,000 0 0% 445,000 0% 445,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 173.10 1.03% 1,641,809 0 0% 1,641,809 0% 1,641,809 -4.03%
Taurus Ethical Fund - Growth Option 2.94 1.12% 27,830 -670 -2.35% 28,500 29.55% 22,000 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 85.86 4.59% 814,409 0 0% 814,409 -5.78% 864,409 0%
Tata Business Cycle Fund Regular Growth 58.26 2.03% 552,606 -69,586 -11.18% 622,192 0% 622,192 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.66% 5,964 239 4.17% 5,725 7.41% 5,330 2.19%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.58 0.73% 5,472 43 0.79% 5,429 0.78% 5,387 -2.09%
Edelweiss ELSS Tax saver Growth 0 -% 0 -20,102 -100% 20,102 0% 20,102 0%
Union Flexi Cap Fund Growth 30.05 1.32% 285,000 105,000 58.33% 180,000 0% 180,000 100%
Union Small Cap Fund Regular Growth 17.05 1.03% 161,712 57,000 54.44% 104,712 0% 104,712 100%
Union Value Fund Regular Growth 4.81 1.60% 45,600 22,600 98.26% 23,000 0% 23,000 100%
Tata Balanced Advantage Fund Regular Growth 92.29 0.90% 875,375 0 0% 875,375 0% 875,375 0%
Edelweiss Small Cap Fund Regular Growth 63.51 1.45% 602,415 0 0% 602,415 0% 602,415 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 2,302 386 20.15% 1,916 2.90% 1,862 0.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 244.54 2.08% 2,319,424 0 0% 2,319,424 0% 2,319,424 46.51%
Union Large & Midcap Fund Regular Growth 11.28 1.33% 107,000 38,000 55.07% 69,000 130% 30,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 45.31 1.32% 429,742 0 0% 429,742 0% 429,742 0%
Union Midcap Fund Regular Growth 19.23 1.39% 182,411 45,118 32.86% 137,293 28.82% 106,575 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.66% 27,435 824 3.10% 26,611 4.93% 25,360 -3.16%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.66% 6,030 298 5.20% 5,732 8.70% 5,273 3.49%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 1,589 84 5.58% 1,505 6.36% 1,415 7.03%
Union Business Cycle Fund Regular Growth 6.11 1.07% 58,000 0 0% 58,000 0% 58,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 288 26 9.92% 262 1.95% 257 12.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 594 31 5.51% 563 4.84% 537 13.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.22% 8,609 106 1.25% 8,503 2.63% 8,285 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.82 0.27% 7,799 0 0% 7,799 -50.04% 15,611 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.05 0.36% 47,946 0 0% 47,946 -30.23% 68,720 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 58,691 100%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 5,468 165 3.11% 5,303 8.05% 4,908 100%
Union Multi Asset Allocation Fund Regular Growth 6.39 0.74% 60,600 0 0% 60,600 0% 60,600 100%
Bandhan Flexi Cap Fund Growth 81.16 1.11% 769,836 0 0% 769,836 5.48% 729,836 100%
Bandhan Core Equity Fund - Growth 13.25 0.18% 125,654 0 0% 125,654 0% 125,654 100%
Bandhan Sterling Value Fund Regular Plan Growth 189.77 1.89% 1,800,000 -50,000 -2.70% 1,850,000 -0.63% 1,861,775 -4.52%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 126.52 1.84% 1,200,000 -50,000 -4% 1,250,000 -1.03% 1,262,972 -6.45%
Bandhan Infrastructure Fund Growth 50.12 2.79% 475,362 0 0% 475,362 0% 475,362 11.29%
Bandhan Small Cap Fund Regular Growth 20.81 0.23% 197,424 -12,000 -5.73% 209,424 0% 209,424 100%
Bandhan Multi Cap Fund Regular Growth 26.36 1.08% 250,000 0 0% 250,000 -1.85% 254,712 69.81%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.66% 2,882 127 4.61% 2,755 7.83% 2,555 1.15%
Bandhan Multi Asset Allocation Fund Regular Growth 4.85 0.27% 46,000 0 0% 46,000 0% 46,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 223 10 4.69% 213 3.90% 205 -2.84%
Bandhan Business Cycle Fund Regular Growth 20.62 1.21% 195,608 13,000 7.12% 182,608 74.39% 104,712 100%
HSBC Tax Saver Equity Fund Growth 3.41 1.31% 32,300 0 0% 32,300 0% 32,300 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 196 14 7.69% 182 100% - -%
Union Focused Fund Regular Growth 6.33 1.49% 60,000 60,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 12.34 1.41% 117,000 117,000 100% - -% - -%
Total: 59,038,711 -1,957,842 64,044,272 64,583,894