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 Sep-2023 Aug-2023 Jul-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 101.29 0.48% 1,528,832 0 0% 1,528,832 0% 1,528,832 0%
HDFC Hybrid Equity Fund Growth 505.49 2.40% 7,630,065 -98,236 -1.27% 7,728,301 0% 7,728,301 -3.13%
Canara Robeco Infrastructure Growth 7.32 2.01% 110,500 0 0% 110,500 -8.30% 120,500 0%
HDFC Mid-Cap Opportunities Fund Growth 598.39 1.23% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Edelweiss ELSS Tax saver Growth 0.74 0.29% 11,214 0 0% 11,214 0% 11,214 -51.02%
HSBC Infrastructure Fund Growth 50.12 2.64% 756,600 0 0% 756,600 0% 756,600 0%
Nippon India Small Cap Fund - Growth 85.96 0.23% 1,297,468 0 0% 1,297,468 0% 1,297,468 15.36%
HSBC Value Growth 257.58 2.71% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth 170.40 1.46% 2,572,136 0 0% 2,572,136 0% 2,572,136 14.11%
HDFC Small Cap Fund Growth 344.50 1.48% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
HSBC Business Cycles Regular Growth 10.58 1.66% 159,700 0 0% 159,700 0% 159,700 100%
Edelweiss Flexi Cap Fund Regular Growth 1.03 0.08% 15,575 0 0% 15,575 -72.22% 56,070 0%
Canara Robeco Small Cap Fund Regular Growth 146.81 1.88% 2,215,932 0 0% 2,215,932 0% 2,215,932 3.50%
Edelweiss Small Cap Fund Regular Growth 33.45 1.36% 504,866 0 0% 504,866 0% 504,866 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.88 0.66% 43,400 158 0.37% 43,242 4.02% 41,571 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.06% 4,858 109 2.30% 4,749 3.69% 4,580 1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.57 0.66% 69,045 1,601 2.37% 67,444 5.27% 64,065 9.81%
Canara Robeco Value Fund Regular Growth 9.67 1.03% 146,000 0 0% 146,000 -9.32% 161,000 0%
HDFC Multi Cap Fund Regular Growth 46.38 0.52% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.64% 1,341 118 9.65% 1,223 28.74% 950 -9.87%
HDFC BSE 500 ETF 0.00 0.06% 63 20 46.51% 43 2.38% 42 -10.64%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 160 16 11.11% 144 10.77% 130 18.18%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 127,642 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.95 0.72% 406,788 -55,712 -12.05% 462,500 0% 462,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.39 0.73% 126,629 -13,371 -9.55% 140,000 0% 140,000 0%
HSBC Multi Cap Fund Regular Growth 19.02 1.08% 287,148 0 0% 287,148 0% 287,148 36.54%
Tata Mid Cap Growth Fund Regular Growth 41.15 1.63% 621,206 24,000 4.02% 597,206 0% 597,206 0%
Tata Infrastructure Fund Growth 29.48 2.21% 445,000 0 0% 445,000 0% 445,000 0%
Kotak Flexicap Fund Growth 543.25 1.34% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 1,139 36 3.26% 1,103 9.64% 1,006 2.97%
UTI Small Cap Fund Regular Growth 36.66 1.15% 553,314 0 0% 553,314 0% 553,314 0%
Tata Business Cycle Fund Regular Growth 18.98 1.51% 286,488 0 0% 286,488 13.92% 251,488 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.66% 17,116 393 2.35% 16,723 11.78% 14,961 23.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.66% 31,537 2,606 9.01% 28,931 9.91% 26,323 4.77%
JM Midcap Fund Regular Growth 5.52 1.10% 83,265 20,000 31.61% 63,265 -10.47% 70,665 0%
HDFC Nifty Smallcap 250 ETF 0.52 0.66% 7,815 -12 -0.15% 7,827 14.25% 6,851 28.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.66% 6,063 885 17.09% 5,178 21.32% 4,268 31.85%
Union Flexi Cap Fund Growth 11.89 0.73% 179,444 -82,491 -31.49% 261,935 -1.71% 266,499 22.60%
Union ELSS Tax Saver Fund Growth 5.70 0.80% 86,000 0 0% 86,000 -38.57% 140,000 22.81%
Tata Balanced Advantage Fund Regular Growth 54.20 0.71% 818,056 0 0% 818,056 0% 818,056 0%
Union Large & Midcap Fund Regular Growth 7.72 1.45% 116,480 0 0% 116,480 0% 116,480 12.77%
Tata Multi Asset Opportunities Fund Regular Growth 17.43 0.94% 263,069 0 0% 263,069 0% 263,069 0%
Union Midcap Fund Regular Growth 9.89 1.17% 149,352 -19,783 -11.70% 169,135 0% 169,135 12.77%
Union Aggressive Hybrid Fund Regular Growth 4.23 0.78% 63,897 0 0% 63,897 0% 63,897 -3.90%
Union Retirement Fund Regular Growth 0.73 0.80% 11,000 0 0% 11,000 -40.86% 18,600 22.37%
Union Multicap Fund Regular Growth 4.84 0.80% 73,000 0 0% 73,000 -41.60% 125,000 25%
DSP Aggressive Hybrid Fund Growth 115.87 1.41% 1,748,946 0 0% 1,748,946 0% 1,748,946 16.98%
DSP Equity Opportunities Fund Growth 105.50 1.16% 1,592,495 -79,597 -4.76% 1,672,092 -4.43% 1,749,559 -2.80%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.68 0.98% 372,560 0 0% 372,560 -5.26% 393,235 -3.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 147.94 1.22% 2,233,090 -106,446 -4.55% 2,339,536 -4.32% 2,445,181 -2.73%
Bandhan Core Equity Fund - Growth 24.27 0.82% 366,326 0 0% 366,326 0% 366,326 100%
Bandhan Large Cap Fund Growth 5.72 0.49% 86,272 0 0% 86,272 0% 86,272 100%
Bandhan Sterling Value Fund Regular Plan Growth 145.75 2.13% 2,200,000 -20,000 -0.90% 2,220,000 0.91% 2,200,000 -8.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.30 2.16% 1,680,049 -19,951 -1.17% 1,700,000 0% 1,700,000 -5.56%
PGIM India Flexi Cap Fund Regular Growth 54.44 0.94% 821,670 0 0% 821,670 0% 821,670 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 69,008 -22.58%
PGIM India Small Cap Fund Regular Growth 30.84 1.80% 465,571 0 0% 465,571 -24.09% 613,358 0%
DSP Dynamic Asset Allocation Fund Regular Growth 48.62 1.49% 733,868 0 0% 733,868 0% 733,868 18.21%
Union Small Cap Fund Regular Growth 14.00 1.27% 211,325 0 0% 211,325 0% 211,325 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 165.10 1.80% 2,492,052 0 0% 2,492,052 0% 2,492,052 12.52%
HSBC Tax Saver Equity Fund Growth 2.51 1.27% 37,900 0 0% 37,900 0% 37,900 0%
Tata Focused Equity Fund Regular Growth 37.26 2.66% 562,403 151,772 36.96% 410,631 100% - -%
Edelweiss Aggressive Hybrid A Growth 3.90 0.43% 58,876 58,876 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.99 0.19% 30,000 30,000 100% - -% - -%
Total: 64,415,283 -205,009 64,620,292 64,882,084