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 Oct-2022 Sep-2022 Aug-2022
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 Nifty Smallcap 250 Index Fund Reg Gr 2.31 0.63% 52,500 88 0.17% 52,412 -27.03% 71,825 13.45%
Nippon India Multi Cap Fund - Growth 61.64 0.44% 1,400,832 0 0% 1,400,832 39.97% 1,000,832 11.10%
Nippon India Small Cap Fund - Growth 49.49 0.22% 1,124,667 0 0% 1,124,667 0% 1,124,667 0%
HDFC Hybrid Equity Fund Growth 350.45 1.83% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 397.42 1.13% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Invesco India Infrastructure Fund Growth 7.47 1.68% 169,878 0 0% 169,878 0% 169,878 -27.45%
HSBC Infrastructure Fund Growth 30.51 2.14% 693,400 0 0% 693,400 0% 693,400 0%
HSBC Value Growth 161.00 2.01% 3,659,100 0 0% 3,659,100 0% 3,659,100 0%
HSBC Small Cap Fund Fund Regular Growth 68.21 0.80% 1,550,133 0 0% 1,550,133 2.31% 1,515,200 67.29%
HDFC Small Cap Fund Growth 220 1.56% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.35 0.81% 462,500 0 0% 462,500 0% 462,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.16 0.68% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Smallcap Fund Regular Growth 6.66 0.47% 151,291 -109,238 -41.93% 260,529 -34.87% 400,000 0%
Invesco India ESG Equity Fund Regular Growth 9.73 1.37% 221,142 0 0% 221,142 -15.62% 262,079 0%
DSP Aggressive Hybrid Fund Growth 60.93 0.80% 1,384,883 0 0% 1,384,883 34.78% 1,027,476 0%
DSP Equity Opportunities Fund Growth 79.06 1.09% 1,796,715 0 0% 1,796,715 43.40% 1,252,934 64.51%
Aditya Birla Sun Life Mid Cap Fund Growth 29.85 0.83% 678,309 0 0% 678,309 0% 678,309 -33.04%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.58 1.06% 2,513,146 0 0% 2,513,146 35.21% 1,858,634 62.11%
Aditya Birla Sun Life Small Cap Fund Growth 14.55 0.48% 330,651 0 0% 330,651 -40.45% 555,268 -3.36%
Bandhan Core Equity Fund - Growth 20.25 0.81% 460,289 0 0% 460,289 0% 460,289 0%
Bandhan Sterling Value Fund Regular Plan Growth 107.80 2.11% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.40 2.04% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.15 0.16% 162,588 0 0% 162,588 0% 162,588 0%
Canara Robeco Small Cap Fund Regular Growth 64.24 1.58% 1,459,917 90,000 6.57% 1,369,917 38.81% 986,917 12.16%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.76 1.13% 2,062,665 0 0% 2,062,665 10.20% 1,871,742 0%
Edelweiss Small Cap Fund Regular Growth 14.36 1.04% 326,313 0 0% 326,313 0% 326,313 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.32 2.08% 30,000 8,000 36.36% 22,000 46.67% 15,000 100%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -94,808 -100% 94,808 0% 94,808 -72.70%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 77,332 -45.72%
Tata Infrastructure Fund Growth 15.18 1.57% 345,000 0 0% 345,000 15% 300,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 1,440,268 -37.38%
Kotak Flexicap Fund Growth 360.80 0.96% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
Tata Balanced Advantage Fund Regular Growth 29.57 0.49% 671,977 0 0% 671,977 -10.04% 746,977 46.25%
ICICI Prudential BSE 500 ETF 0.03 0.05% 725 0 0% 725 0.14% 724 -3.72%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -54,961 -100% 54,961 -43.36% 97,041 -35.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -243,586 -100% 243,586 -43.37% 430,106 -35.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.63% 44,100 866 2.00% 43,234 -16.36% 51,690 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 3,783 91 2.46% 3,692 2.02% 3,619 2.17%
UTI Small Cap Fund Regular Growth 33.15 1.39% 753,314 0 0% 753,314 0% 753,314 0%
Tata Business Cycle Fund Regular Growth 9.50 0.99% 215,889 0 0% 215,889 -18.80% 265,889 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.63% 8,982 270 3.10% 8,712 -1.40% 8,836 1.06%
Tata Multi Asset Opportunities Fund Regular Growth 8.49 0.59% 193,000 0 0% 193,000 0% 193,000 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 80,000 0% 80,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.09 0.64% 251,964 0 0% 251,964 100% - -%
Canara Robeco Infrastructure Growth 4.97 2.00% 113,000 5,000 4.63% 108,000 100% - -%
Canara Robeco Value Fund Regular Growth 7.08 0.91% 161,000 35,000 27.78% 126,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 9.33 0.53% 211,950 0 0% 211,950 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.63% 14,862 14,862 100% - -% - -%
Total: 58,317,537 -348,416 58,745,953 57,735,627