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-2024 Sep-2024 Aug-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% 204,000 -44.86%
Canara Robeco Equity Hybrid Fund Growth 81.75 0.75% 830,000 0 0% 830,000 0% 830,000 0%
Canara Robeco Infrastructure Growth 10.71 1.26% 108,719 0 0% 108,719 -18.70% 133,719 0%
Canara Robeco Small Cap Fund Regular Growth 106.82 0.87% 1,084,615 0 0% 1,084,615 -11.45% 1,224,891 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -403,098 -100% 403,098 -19.97% 503,655 -1.56%
Canara Robeco Balanced Advantage Fund Regular Growth 7.88 0.54% 80,000 0 0% 80,000 0% 80,000 0%
DSP Equity Opportunities Fund Growth 117.53 0.85% 1,193,275 0 0% 1,193,275 -3.40% 1,235,273 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 91.07 1.68% 924,629 55,333 6.37% 869,296 103.25% 427,708 0%
Nippon India Balanced Advantage Fund Growth 27.45 0.31% 278,730 0 0% 278,730 0% 278,730 0%
Nippon India Multi Cap Fund - Growth 300.28 0.78% 3,048,881 238,796 8.50% 2,810,085 16.02% 2,422,026 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 161.70 0.96% 1,641,809 0 0% 1,641,809 -4.03% 1,710,721 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.38 0.57% 298,258 0 0% 298,258 0% 298,258 37.78%
JM Flexicap Fund Growth 100.81 2.14% 1,023,531 0 0% 1,023,531 9.68% 933,206 125.06%
Nippon India Small Cap Fund - Growth 170.47 0.28% 1,730,868 0 0% 1,730,868 0% 1,730,868 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 228.44 1.94% 2,319,424 0 0% 2,319,424 46.51% 1,583,168 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.08 0.62% 51,610 1,497 2.99% 50,113 -5.17% 52,846 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.06% 13,105 332 2.60% 12,773 0.83% 12,668 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.66 0.62% 118,420 5,370 4.75% 113,050 -2.33% 115,751 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.38 0.62% 74,952 4,892 6.98% 70,060 0.27% 69,870 7.24%
Baroda BNP Paribas Small Cap Fund Regular Growth 29.55 1.97% 300,000 0 0% 300,000 0% 300,000 0%
SBI Energy Opportunities Fund Regular Growth 94.65 0.87% 961,048 -537,904 -35.89% 1,498,952 0% 1,498,952 -21.06%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 539 89 19.78% 450 -1.10% 455 7.31%
Motilal Oswal Nifty Smallcap 250 ETF 0.51 0.62% 5,179 -992 -16.08% 6,171 3.00% 5,991 106.30%
Tata Mid Cap Growth Fund Regular Growth 73.87 1.66% 750,000 0 0% 750,000 -21.05% 950,000 0%
Tata Infrastructure Fund Growth 43.83 1.79% 445,000 0 0% 445,000 0% 445,000 0%
HDFC Hybrid Equity Fund Growth 420.81 1.75% 4,272,652 0 0% 4,272,652 -11.21% 4,812,034 -6.96%
HDFC Mid-Cap Opportunities Fund Growth 889.60 1.19% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Bandhan Sterling Value Fund Regular Plan Growth 182.21 1.82% 1,850,000 -11,775 -0.63% 1,861,775 -4.52% 1,950,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 123.11 1.78% 1,250,000 -12,972 -1.03% 1,262,972 -6.45% 1,350,000 0%
Edelweiss ELSS Tax saver Growth 1.98 0.50% 20,102 0 0% 20,102 0% 20,102 0%
Kotak Flexicap Fund Growth 640.19 1.27% 6,500,000 -400,000 -5.80% 6,900,000 -15.85% 8,199,999 0%
Bandhan Infrastructure Fund Growth 46.82 2.64% 475,362 0 0% 475,362 11.29% 427,122 36.17%
HSBC Value Growth 382.93 2.82% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,285 100%
HDFC Small Cap Fund Growth 461.90 1.38% 4,689,839 0 0% 4,689,839 0% 4,689,839 0%
HSBC Business Cycles Regular Growth 15.71 1.58% 159,500 0 0% 159,500 0% 159,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.55 0.49% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.91 0.37% 60,000 0 0% 60,000 -14.29% 70,000 0%
Tata Balanced Advantage Fund Regular Growth 86.22 0.84% 875,375 0 0% 875,375 0% 875,375 -2.47%
Edelweiss Small Cap Fund Regular Growth 59.33 1.39% 602,415 0 0% 602,415 0% 602,415 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 1,916 54 2.90% 1,862 0.76% 1,848 3.13%
Tata Focused Equity Fund Regular Growth 80.21 4.34% 814,409 -50,000 -5.78% 864,409 0% 864,409 0%
Tata Multi Asset Opportunities Fund Regular Growth 42.33 1.24% 429,742 0 0% 429,742 0% 429,742 0%
Tata Business Cycle Fund Regular Growth 61.28 2.12% 622,192 0 0% 622,192 0% 622,192 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.62 0.62% 26,611 1,251 4.93% 25,360 -3.16% 26,188 5.37%
Bandhan Multi Cap Fund Regular Growth 24.62 1.01% 250,000 -4,712 -1.85% 254,712 69.81% 150,000 0%
HDFC Multi Cap Fund Regular Growth 101.80 0.61% 1,033,596 0 0% 1,033,596 47.66% 700,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.62% 5,732 459 8.70% 5,273 3.49% 5,095 5.66%
HSBC Multi Cap Fund Regular Growth 28.28 0.68% 287,148 0 0% 287,148 0% 287,148 0%
HDFC BSE 500 ETF 0.01 0.06% 89 -1 -1.11% 90 -10% 100 3.09%
HDFC Nifty Smallcap 250 ETF 3.93 0.62% 39,902 7,982 25.01% 31,920 4.47% 30,554 8.43%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,210 68 5.95% 1,142 7.23% 1,065 8.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.62% 21,902 2,106 10.64% 19,796 2.37% 19,337 6.18%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 1,505 90 6.36% 1,415 7.03% 1,322 8.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.62% 2,755 200 7.83% 2,555 1.15% 2,526 4.16%
Bandhan Multi Asset Allocation Fund Regular Growth 4.53 0.25% 46,000 0 0% 46,000 0% 46,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.62% 5,725 395 7.41% 5,330 2.19% 5,216 5.87%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 0 -100% 6,577 7.00%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.53 0.67% 5,429 42 0.78% 5,387 -2.09% 5,502 0.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 213 8 3.90% 205 -2.84% 211 2.43%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 1,456 21 1.46% 1,435 -8.01% 1,560 -5.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 262 5 1.95% 257 12.23% 229 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 563 26 4.84% 537 13.53% 473 100%
HSBC Tax Saver Equity Fund Growth 3.18 1.23% 32,300 0 0% 32,300 0% 32,300 0%
UTI Infrastructure Fund Regular Plan Growth 6.73 0.29% 68,361 23,484 52.33% 44,877 100% - -%
Nippon India Power & Infra Fund - Growth 41.69 0.56% 423,331 92,595 28.00% 330,736 100% - -%
Nippon India Value Fund - Growth 25.43 0.30% 258,194 0 0% 258,194 100% - -%
HSBC Infrastructure Fund Growth 46.84 1.79% 475,583 0 0% 475,583 0% - -%
UTI Children's Equity Fund Regular Plan Growth 5.65 0.51% 57,381 22,427 64.16% 34,954 100% - -%
UTI Children's Hybrid Fund - Regular Plan 9.10 0.20% 92,415 38,827 72.45% 53,588 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.62 0.51% 199,243 77,027 63.03% 122,216 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 14.26 0.32% 144,752 28,565 24.59% 116,187 100% - -%
UTI Small Cap Fund Regular Growth 23.66 0.52% 240,228 140,502 140.89% 99,726 100% - -%
UTI Balanced Advantage Fund Regular Growth 5.01 0.17% 50,850 11,637 29.68% 39,213 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 36.54 0.62% 371,027 0 0% 371,027 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 29.23 0.49% 296,822 0 0% 296,822 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.42 1.04% 126,149 0 0% 126,149 100% - -%
HSBC Small Cap Fund Fund Regular Growth 253.33 1.50% 2,572,136 0 0% 2,572,136 0% - -%
HDFC Large and Mid Cap Fund Growth 49.28 0.21% 500,394 0 0% 500,394 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.68 0.55% 67,789 8,425 14.19% 59,364 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.96 0.76% 30,012 0 0% 30,012 100% - -%
HDFC Dividend Yield Fund Regular Growth 10.68 0.17% 108,418 0 0% 108,418 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.43 0.52% 95,741 6,695 7.52% 89,046 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 64.83 2.29% 658,272 30,000 4.78% 628,272 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 29.55 1.57% 300,000 -25,000 -7.69% 325,000 100% - -%
Taurus Ethical Fund - Growth Option 2.81 1.12% 28,500 6,500 29.55% 22,000 100% - -%
Union Flexi Cap Fund Growth 17.73 0.79% 180,000 0 0% 180,000 100% - -%
Union Small Cap Fund Regular Growth 10.31 0.63% 104,712 0 0% 104,712 100% - -%
Union Value Fund Regular Growth 2.27 0.77% 23,000 0 0% 23,000 100% - -%
Union Large & Midcap Fund Regular Growth 6.80 0.81% 69,000 39,000 130% 30,000 100% - -%
Union Midcap Fund Regular Growth 13.52 1.00% 137,293 30,718 28.82% 106,575 100% - -%
Union Business Cycle Fund Regular Growth 5.71 1.02% 58,000 0 0% 58,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 8,503 218 2.63% 8,285 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.77 0.26% 7,799 -7,812 -50.04% 15,611 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.72 0.36% 47,946 -20,774 -30.23% 68,720 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -58,691 -100% 58,691 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 5,303 395 8.05% 4,908 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.97 0.69% 60,600 0 0% 60,600 100% - -%
Bandhan Flexi Cap Fund Growth 75.82 1.03% 769,836 40,000 5.48% 729,836 100% - -%
Bandhan Core Equity Fund - Growth 12.38 0.18% 125,654 0 0% 125,654 100% - -%
Bandhan Small Cap Fund Regular Growth 20.63 0.24% 209,424 0 0% 209,424 100% - -%
Bandhan Business Cycle Fund Regular Growth 17.99 1.09% 182,608 77,896 74.39% 104,712 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 182 182 100% - -% - -%
Total: 64,044,272 -539,622 64,583,894 56,668,341