724.50 64.45 (9.76%)

44.83% Fall from 52W High

3.8M NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 96.06 0.46% 1,528,832 0 0% 1,528,832 0% 1,528,832 0%
Nippon India Small Cap Fund - Growth 81.52 0.22% 1,297,468 0 0% 1,297,468 0% 1,297,468 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.59 0.64% 73,031 3,986 5.77% 69,045 2.37% 67,444 5.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.88 0.64% 45,851 2,451 5.65% 43,400 0.37% 43,242 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.06% 5,010 152 3.13% 4,858 2.30% 4,749 3.69%
Canara Robeco Infrastructure Growth 7.89 2.20% 125,500 15,000 13.57% 110,500 0% 110,500 -8.30%
HDFC Mid-Cap Opportunities Fund Growth 567.50 1.19% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 23.02 0.80% 366,326 0 0% 366,326 0% 366,326 0%
Bandhan Large Cap Fund Growth 0 -% 0 -86,272 -100% 86,272 0% 86,272 0%
Bandhan Sterling Value Fund Regular Plan Growth 138.23 2.07% 2,200,000 0 0% 2,200,000 -0.90% 2,220,000 0.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.96 1.96% 1,575,000 -105,049 -6.25% 1,680,049 -1.17% 1,700,000 0%
Edelweiss ELSS Tax saver Growth 0.70 0.28% 11,214 0 0% 11,214 0% 11,214 0%
HDFC Small Cap Fund Growth 326.72 1.41% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0.98 0.08% 15,575 0 0% 15,575 0% 15,575 -72.22%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.56 0.68% 406,788 0 0% 406,788 -12.05% 462,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.96 0.70% 126,629 0 0% 126,629 -9.55% 140,000 0%
Canara Robeco Small Cap Fund Regular Growth 139.23 1.77% 2,215,932 0 0% 2,215,932 0% 2,215,932 0%
Edelweiss Small Cap Fund Regular Growth 31.72 1.28% 504,866 0 0% 504,866 0% 504,866 0%
Canara Robeco Value Fund Regular Growth 9.17 1.00% 146,000 0 0% 146,000 0% 146,000 -9.32%
HDFC Multi Cap Fund Regular Growth 43.98 0.49% 700,000 0 0% 700,000 0% 700,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.64% 33,653 2,116 6.71% 31,537 9.01% 28,931 9.91%
JM Midcap Fund Regular Growth 6.49 1.21% 103,265 20,000 24.02% 83,265 31.61% 63,265 -10.47%
HDFC Nifty Smallcap 250 ETF 0.57 0.63% 9,044 1,229 15.73% 7,815 -0.15% 7,827 14.25%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 181 21 13.13% 160 11.11% 144 10.77%
HDFC Hybrid Equity Fund Growth 474.96 2.31% 7,559,459 -70,606 -0.93% 7,630,065 -1.27% 7,728,301 0%
HDFC BSE 500 ETF 0.00 0.06% 63 0 0% 63 46.51% 43 2.38%
DSP Aggressive Hybrid Fund Growth 109.89 1.38% 1,748,946 0 0% 1,748,946 0% 1,748,946 0%
DSP Equity Opportunities Fund Growth 99.16 1.12% 1,578,177 -14,318 -0.90% 1,592,495 -4.76% 1,672,092 -4.43%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.41 0.95% 372,560 0 0% 372,560 0% 372,560 -5.26%
DSP ELSS Tax Saver Fund Regular Plan Growth 139.11 1.19% 2,214,108 -18,982 -0.85% 2,233,090 -4.55% 2,339,536 -4.32%
Kotak Flexicap Fund Growth 515.21 1.31% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
HSBC Infrastructure Fund Growth 47.54 2.63% 756,600 0 0% 756,600 0% 756,600 0%
Union Flexi Cap Fund Growth 9.50 0.59% 151,225 -28,219 -15.73% 179,444 -31.49% 261,935 -1.71%
Union ELSS Tax Saver Fund Growth 5.40 0.78% 86,000 0 0% 86,000 0% 86,000 -38.57%
HSBC Value Growth 244.28 2.63% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth 161.61 1.40% 2,572,136 0 0% 2,572,136 0% 2,572,136 0%
Union Small Cap Fund Regular Growth 13.28 1.17% 211,325 0 0% 211,325 0% 211,325 0%
HSBC Business Cycles Regular Growth 10.03 1.62% 159,700 0 0% 159,700 0% 159,700 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 1,198 59 5.18% 1,139 3.26% 1,103 9.64%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 156.58 1.77% 2,492,052 0 0% 2,492,052 0% 2,492,052 0%
Union Large & Midcap Fund Regular Growth 7.32 1.36% 116,480 0 0% 116,480 0% 116,480 0%
Tata Focused Equity Fund Regular Growth 35.34 2.56% 562,403 0 0% 562,403 36.96% 410,631 100%
Union Midcap Fund Regular Growth 11.78 1.41% 187,488 38,136 25.53% 149,352 -11.70% 169,135 0%
UTI Small Cap Fund Regular Growth 34.76 1.11% 553,314 0 0% 553,314 0% 553,314 0%
Tata Business Cycle Fund Regular Growth 18 1.40% 286,488 0 0% 286,488 0% 286,488 13.92%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.63% 18,444 1,328 7.76% 17,116 2.35% 16,723 11.78%
Union Retirement Fund Regular Growth 0.69 0.76% 11,000 0 0% 11,000 0% 11,000 -40.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.63% 1,548 207 15.44% 1,341 9.65% 1,223 28.74%
Union Multicap Fund Regular Growth 4.59 0.74% 73,000 0 0% 73,000 0% 73,000 -41.60%
HSBC Multi Cap Fund Regular Growth 18.04 1.01% 287,148 0 0% 287,148 0% 287,148 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.64% 7,025 962 15.87% 6,063 17.09% 5,178 21.32%
Tata Mid Cap Growth Fund Regular Growth 39.03 1.55% 621,206 0 0% 621,206 4.02% 597,206 0%
Tata Infrastructure Fund Growth 27.96 2.12% 445,000 0 0% 445,000 0% 445,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 46.11 1.46% 733,868 0 0% 733,868 0% 733,868 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.53 0.86% 263,069 0 0% 263,069 0% 263,069 0%
Union Aggressive Hybrid Fund Regular Growth 4.01 0.75% 63,897 0 0% 63,897 0% 63,897 0%
PGIM India Flexi Cap Fund Regular Growth 51.63 0.92% 821,670 0 0% 821,670 0% 821,670 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 51.40 0.68% 818,056 0 0% 818,056 0% 818,056 0%
PGIM India Small Cap Fund Regular Growth 29.25 1.77% 465,571 0 0% 465,571 0% 465,571 -24.09%
HSBC Tax Saver Equity Fund Growth 2.38 1.24% 37,900 0 0% 37,900 0% 37,900 0%
Edelweiss Aggressive Hybrid A Growth 3.70 0.39% 58,876 0 0% 58,876 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.88 0.19% 30,000 0 0% 30,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 284 284 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 6.28 0.57% 100,000 100,000 100% - -% - -%
Total: 64,277,768 -137,515 64,415,283 64,620,292