724.40 1.20 (0.17%)

44.84% Fall from 52W High

448.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-2021
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 Small Cap Fund Regular Growth 28.67 1.77% 647,068 0 0% 647,068 15.93% 558,178 78.54%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.66 1.33% 466,310 -24,713 -5.03% 491,023 3.15% 476,019 9.17%
Aditya Birla Sun Life Mid Cap Fund Growth 50.99 1.53% 1,150,731 0 0% 1,150,731 0% 1,150,731 0%
Tata Infrastructure Fund Growth 13.29 1.78% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Infrastructure Fund Growth 7.58 2.63% 170,967 0 0% 170,967 0% 170,967 42.03%
Invesco India ESG Equity Fund Regular Growth 13.17 1.69% 297,154 0 0% 297,154 0% 297,154 0%
Nippon India Small Cap Fund - Growth 49.83 0.29% 1,124,667 0 0% 1,124,667 0% 1,124,667 0%
UTI Small Cap Fund Regular Growth 29.20 1.68% 658,938 0 0% 658,938 0% 658,938 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -20,228 -100% 20,228 -1.39% 20,513 21.99%
Invesco India Mid Cap Fund Growth 35.03 1.76% 790,475 0 0% 790,475 0% 790,475 0%
Invesco India Contra Fund Growth 78.29 0.93% 1,766,907 0 0% 1,766,907 0% 1,766,907 0%
UTI Infrastructure Fund Regular Plan Growth 37.94 2.49% 856,186 -93,814 -9.88% 950,000 -5% 1,000,000 0%
UTI Value fund Fund-Regular Plan Growth 77.69 1.17% 1,753,431 2,998 0.17% 1,750,433 2.97% 1,700,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 123.04 1.56% 2,776,801 0 0% 2,776,801 0% 2,776,801 0%
Nippon India Power & Infra Fund - Growth 19.04 1.15% 429,775 0 0% 429,775 10.37% 389,412 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.24 1.41% 953,214 0 0% 953,214 -25.07% 1,272,148 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.78 0.81% 559,187 208,788 59.59% 350,399 12.79% 310,668 14.79%
UTI Children's Equity Fund Regular Plan Growth 4.68 0.81% 105,723 14,115 15.41% 91,608 14.37% 80,101 17.59%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 282,204 12.74% 250,309 7.20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.48 0.69% 33,323 -3,171 -8.69% 36,494 -1.34% 36,991 6.40%
Tata Balanced Advantage Fund Regular Growth 13.91 0.39% 314,000 -42,000 -11.80% 356,000 16.34% 306,000 0%
Invesco India Smallcap Fund Regular Growth 39.97 3.32% 902,088 26,786 3.06% 875,302 0% 875,302 0%
HSBC Infrastructure Fund Growth 3.34 0.25% 75,300 0 0% 75,300 0% 75,300 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.78% 936 -141 -13.09% 1,077 0% 1,077 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.20 0.85% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.49 1.07% 462,500 0 0% 462,500 0% 462,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.36 0.69% 166,000 0 0% 166,000 0% 166,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,459 -27.22%
Bandhan Sterling Value Fund Regular Plan Growth 101.91 2.48% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Taurus Flexi Cap Fund - Growth 1.58 0.58% 35,575 -22,842 -39.10% 58,417 -4.88% 61,417 -5.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.33 2.19% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss Small Cap Fund Regular Growth 15.47 1.47% 349,160 0 0% 349,160 0% 349,160 0%
HDFC Small Cap Fund Growth 269.41 2.01% 6,080,124 0 0% 6,080,124 0% 6,080,124 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.70% 7,229 2,079 40.37% 5,150 -45.10% 9,381 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.05% 2,412 88 3.79% 2,324 4.73% 2,219 4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.69% 34,542 55 0.16% 34,487 -1.06% 34,855 6.15%
HDFC Hybrid Equity Fund Growth 352.92 1.87% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 363.34 0.94% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
HDFC Mid-Cap Opportunities Fund Growth 400.22 1.26% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Bandhan Core Equity Fund - Growth 21.35 0.85% 481,758 -66,851 -12.19% 548,609 0% 548,609 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 739 0 0% 739 0.14% 738 -3.40%
ICICI Prudential Exports and Services Fund Growth 12.03 1.49% 271,453 0 0% 271,453 0% 271,453 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.27 1.21% 231,812 13,733 6.30% 218,079 0% 218,079 0%
HSBC Small Cap Equity Fund Growth 8.86 2.63% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Cap Fund - Growth 23.54 0.21% 531,280 0 0% 531,280 100% - -%
Tata Business Cycle Fund Regular Growth 13.74 1.50% 310,000 0 0% 310,000 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 38,721 100% - -%
Canara Robeco Value Fund Regular Growth 6.63 1.22% 149,729 149,729 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.18 0.14% 4,051 4,051 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.08 0.85% 24,290 24,290 100% - -% - -%
Total: 54,812,907 172,952 54,960,880 54,141,724