714.20 -10.20 (-1.41%)

45.62% Fall from 52W High

402.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
DSP Aggressive Hybrid Fund Growth 62.29 0.83% 1,384,883 357,407 34.78% 1,027,476 0% 1,027,476 0%
DSP Equity Opportunities Fund Growth 80.81 1.15% 1,796,715 543,781 43.40% 1,252,934 64.51% 761,618 -6.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 113.03 1.13% 2,513,146 654,512 35.21% 1,858,634 62.11% 1,146,546 -6.62%
DSP Dynamic Asset Allocation Fund Regular Growth 7.31 0.16% 162,588 0 0% 162,588 0% 162,588 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92.77 1.19% 2,062,665 190,923 10.20% 1,871,742 0% 1,871,742 0%
HDFC Hybrid Equity Fund Growth 358.21 1.95% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
HDFC Mid-Cap Opportunities Fund Growth 406.23 1.19% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Kotak Flexicap Fund Growth 368.80 1.03% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
HDFC Small Cap Fund Growth 224.88 1.62% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.80 0.86% 462,500 0 0% 462,500 0% 462,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.30 0.72% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Infrastructure Fund Growth 31.19 2.22% 693,400 0 0% 693,400 0% 693,400 36.68%
HSBC Value Growth 164.57 2.15% 3,659,100 0 0% 3,659,100 0% 3,659,100 13.46%
HSBC Small Cap Fund Fund Regular Growth 69.72 0.83% 1,550,133 34,933 2.31% 1,515,200 67.29% 905,739 100%
Aditya Birla Sun Life Mid Cap Fund Growth 30.51 0.86% 678,309 0 0% 678,309 -33.04% 1,012,933 0%
UTI Infrastructure Fund Regular Plan Growth 4.26 0.29% 94,808 0 0% 94,808 -72.70% 347,227 -21.21%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -77,332 -100% 77,332 -45.72% 142,481 -3.73%
Tata Infrastructure Fund Growth 15.52 1.65% 345,000 45,000 15% 300,000 0% 300,000 0%
Nippon India Multi Cap Fund - Growth 63.00 0.47% 1,400,832 400,000 39.97% 1,000,832 11.10% 900,832 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -1,440,268 -100% 1,440,268 -37.38% 2,300,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 400,000 -43.42%
Aditya Birla Sun Life Small Cap Fund Growth 14.87 0.50% 330,651 -224,617 -40.45% 555,268 -3.36% 574,587 -20.21%
Invesco India Infrastructure Fund Growth 7.64 1.78% 169,878 0 0% 169,878 -27.45% 234,145 0%
Bandhan Core Equity Fund - Growth 20.70 0.87% 460,289 0 0% 460,289 0% 460,289 0%
Bandhan Sterling Value Fund Regular Plan Growth 110.19 2.25% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.20 2.18% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Nippon India Small Cap Fund - Growth 50.58 0.23% 1,124,667 0 0% 1,124,667 0% 1,124,667 0%
Invesco India Smallcap Fund Regular Growth 11.72 0.86% 260,529 -139,471 -34.87% 400,000 0% 400,000 -22.89%
Tata Balanced Advantage Fund Regular Growth 30.22 0.52% 671,977 -75,000 -10.04% 746,977 46.25% 510,769 0%
Canara Robeco Small Cap Fund Regular Growth 61.61 1.64% 1,369,917 383,000 38.81% 986,917 12.16% 879,917 32.33%
Edelweiss Small Cap Fund Regular Growth 14.68 1.10% 326,313 0 0% 326,313 0% 326,313 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 725 1 0.14% 724 -3.72% 752 3.87%
UTI Children's Equity Fund Regular Plan Growth 2.47 0.36% 54,961 -42,080 -43.36% 97,041 -35.14% 149,609 -6.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.96 0.37% 243,586 -186,520 -43.37% 430,106 -35.92% 671,223 -5.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.65% 43,234 -8,456 -16.36% 51,690 19.02% 43,430 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 3,692 73 2.02% 3,619 2.17% 3,542 1.03%
Tata Multi Asset Opportunities Fund Regular Growth 8.68 0.63% 193,000 0 0% 193,000 0% 193,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.36 0.66% 52,412 -19,413 -27.03% 71,825 13.45% 63,308 26.22%
UTI Small Cap Fund Regular Growth 33.88 1.45% 753,314 0 0% 753,314 0% 753,314 0%
Invesco India ESG Equity Fund Regular Growth 9.95 1.42% 221,142 -40,937 -15.62% 262,079 0% 262,079 0%
Tata Business Cycle Fund Regular Growth 9.71 1.07% 215,889 -50,000 -18.80% 265,889 0% 265,889 -13.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.66% 8,712 -124 -1.40% 8,836 1.06% 8,743 4.92%
HSBC Small Cap Equity Fund Growth 3.60 1.22% 80,000 0 0% 80,000 0% 80,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.99 1.63% 22,000 7,000 46.67% 15,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.33 0.68% 251,964 251,964 100% - -% - -%
Canara Robeco Infrastructure Growth 4.86 2.01% 108,000 108,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 5.67 0.77% 126,000 126,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 9.53 0.56% 211,950 211,950 100% - -% - -%
Total: 58,745,953 1,010,326 57,735,627 57,736,830