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 Sep-2024 Aug-2024 Jul-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 -% 0 -204,000 -100% 204,000 -44.86% 370,000 -49.32%
Nippon India Multi Cap Fund - Growth 291.84 0.74% 2,810,085 388,059 16.02% 2,422,026 0% 2,422,026 0%
Canara Robeco Equity Hybrid Fund Growth 86.20 0.76% 830,000 0 0% 830,000 0% 830,000 0%
Canara Robeco Infrastructure Growth 11.29 1.28% 108,719 -25,000 -18.70% 133,719 0% 133,719 0%
JM Flexicap Fund Growth 106.30 2.35% 1,023,531 90,325 9.68% 933,206 125.06% 414,655 4.27%
Nippon India Small Cap Fund - Growth 179.76 0.29% 1,730,868 0 0% 1,730,868 0% 1,730,868 0%
Canara Robeco Small Cap Fund Regular Growth 112.64 0.89% 1,084,615 -140,276 -11.45% 1,224,891 0% 1,224,891 -23.19%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.86 0.45% 403,098 -100,557 -19.97% 503,655 -1.56% 511,655 -22.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.20 0.63% 50,113 -2,733 -5.17% 52,846 3.23% 51,193 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.74 0.63% 113,050 -2,701 -2.33% 115,751 3.17% 112,192 6.67%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 450 -5 -1.10% 455 7.31% 424 16.48%
Edelweiss ELSS Tax saver Growth 2.09 0.51% 20,102 0 0% 20,102 0% 20,102 0%
HSBC Infrastructure Fund Growth 49.39 1.77% 475,583 0 0% - -% 475,583 -14.18%
HSBC Value Growth 403.79 2.86% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth 267.13 1.54% 2,572,136 0 0% - -% 2,572,136 0%
HSBC Business Cycles Regular Growth 16.56 1.65% 159,500 0 0% 159,500 0% 159,500 -14.11%
Edelweiss Small Cap Fund Regular Growth 62.56 1.46% 602,415 0 0% 602,415 0% 602,415 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.28 0.63% 70,060 190 0.27% 69,870 7.24% 65,154 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.63% 5,273 178 3.49% 5,095 5.66% 4,822 8.73%
HSBC Multi Cap Fund Regular Growth 29.82 0.70% 287,148 0 0% 287,148 0% 287,148 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 31.16 1.97% 300,000 0 0% 300,000 0% 300,000 0%
SBI Energy Opportunities Fund Regular Growth 155.67 1.33% 1,498,952 0 0% 1,498,952 -21.06% 1,898,952 0%
DSP Equity Opportunities Fund Growth 123.93 0.86% 1,193,275 -41,998 -3.40% 1,235,273 0% 1,235,273 0%
Tata Mid Cap Growth Fund Regular Growth 77.89 1.68% 750,000 -200,000 -21.05% 950,000 0% 950,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 90.28 1.60% 869,296 441,588 103.25% 427,708 0% 427,708 0%
Tata Infrastructure Fund Growth 46.22 1.77% 445,000 0 0% 445,000 0% 445,000 0%
HDFC Hybrid Equity Fund Growth 443.74 1.79% 4,272,652 -539,382 -11.21% 4,812,034 -6.96% 5,172,198 -7.37%
DSP ELSS Tax Saver Fund Regular Plan Growth 170.51 0.96% 1,641,809 -68,912 -4.03% 1,710,721 0% 1,710,721 0%
HDFC Mid-Cap Opportunities Fund Growth 938.05 1.21% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.98 0.57% 298,258 0 0% 298,258 37.78% 216,478 100%
Bandhan Flexi Cap Fund Growth 75.80 0.96% 729,836 729,836 100% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 193.35 1.82% 1,861,775 -88,225 -4.52% 1,950,000 0% 1,950,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 131.17 1.78% 1,262,972 -87,028 -6.45% 1,350,000 0% 1,350,000 0%
Kotak Flexicap Fund Growth 716.60 1.33% 6,900,000 -1,299,999 -15.85% 8,199,999 0% 8,199,999 0%
Bandhan Infrastructure Fund Growth 49.37 2.59% 475,362 48,240 11.29% 427,122 36.17% 313,678 131.81%
HDFC Small Cap Fund Growth 487.06 1.43% 4,689,839 0 0% 4,689,839 0% 4,689,839 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.16 0.51% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.23 0.39% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
Tata Balanced Advantage Fund Regular Growth 90.91 0.87% 875,375 0 0% 875,375 -2.47% 897,508 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 1,862 14 0.76% 1,848 3.13% 1,792 1.82%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 240.88 1.94% 2,319,424 736,256 46.51% 1,583,168 0% 1,583,168 0%
Tata Focused Equity Fund Regular Growth 89.77 4.59% 864,409 0 0% 864,409 0% 864,409 0%
Tata Multi Asset Opportunities Fund Regular Growth 44.63 1.31% 429,742 0 0% 429,742 0% 429,742 0%
Tata Business Cycle Fund Regular Growth 64.62 2.17% 622,192 0 0% 622,192 0% 622,192 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.62% 25,360 -828 -3.16% 26,188 5.37% 24,853 4.24%
Bandhan Multi Cap Fund Regular Growth 26.45 1.04% 254,712 104,712 69.81% 150,000 0% 150,000 0%
HDFC Multi Cap Fund Regular Growth 107.34 0.60% 1,033,596 333,596 47.66% 700,000 0% 700,000 0%
HDFC Nifty Smallcap 250 ETF 3.32 0.63% 31,920 1,366 4.47% 30,554 8.43% 28,178 12.96%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,142 77 7.23% 1,065 8.34% 983 -5.57%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 1,415 93 7.03% 1,322 8.36% 1,220 10.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.63% 2,555 29 1.15% 2,526 4.16% 2,425 5.62%
Bandhan Multi Asset Allocation Fund Regular Growth 4.78 0.27% 46,000 0 0% 46,000 0% 46,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.63% 5,330 114 2.19% 5,216 5.87% 4,927 10.72%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0 -% 0 -6,577 -100% 6,577 7.00% 6,147 -7.16%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.56 0.66% 5,387 -115 -2.09% 5,502 0.22% 5,490 -3.26%
Nippon India Balanced Advantage Fund Growth 28.95 0.32% 278,730 0 0% 278,730 0% 278,730 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.06% 12,773 105 0.83% 12,668 0.56% 12,597 25.01%
HDFC BSE 500 ETF 0.01 0.06% 90 -10 -10% 100 3.09% 97 86.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.63% 19,796 459 2.37% 19,337 6.18% 18,211 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.64 0.63% 6,171 180 3.00% 5,991 106.30% 2,904 63.05%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 205 -6 -2.84% 211 2.43% 206 100%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 1,435 -125 -8.01% 1,560 -5.68% 1,654 100%
HSBC Tax Saver Equity Fund Growth 3.35 1.29% 32,300 0 0% 32,300 0% 32,300 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.31 0.56% 80,000 0 0% 80,000 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,285 -100% 4,285 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 257 28 12.23% 229 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 537 64 13.53% 473 100% - -%
UTI Infrastructure Fund Regular Plan Growth 4.66 0.19% 44,877 44,877 100% - -% - -%
Nippon India Power & Infra Fund - Growth 34.35 0.44% 330,736 330,736 100% - -% - -%
Nippon India Value Fund - Growth 26.81 0.30% 258,194 258,194 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 3.63 0.30% 34,954 34,954 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 5.57 0.12% 53,588 53,588 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.69 0.30% 122,216 122,216 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 12.07 0.28% 116,187 116,187 100% - -% - -%
UTI Small Cap Fund Regular Growth 10.36 0.22% 99,726 99,726 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 4.07 0.13% 39,213 39,213 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.53 0.60% 371,027 371,027 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 30.83 0.48% 296,822 296,822 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.10 1.03% 126,149 126,149 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 51.97 0.21% 500,394 500,394 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.17 0.49% 59,364 59,364 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.12 0.76% 30,012 30,012 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 11.26 0.18% 108,418 108,418 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.25 0.48% 89,046 89,046 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 65.25 2.53% 628,272 628,272 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 33.75 1.94% 325,000 325,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 2.28 0.89% 22,000 22,000 100% - -% - -%
Union Flexi Cap Fund Growth 18.69 0.79% 180,000 180,000 100% - -% - -%
Union Small Cap Fund Regular Growth 10.87 0.65% 104,712 104,712 100% - -% - -%
Union Value Fund Regular Growth 2.39 0.80% 23,000 23,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.12 0.35% 30,000 30,000 100% - -% - -%
Union Midcap Fund Regular Growth 11.07 0.77% 106,575 106,575 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.02 1.04% 58,000 58,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 8,285 8,285 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.62 0.55% 15,611 15,611 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.14 0.55% 68,720 68,720 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.10 1.03% 58,691 58,691 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.06% 4,908 4,908 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 6.29 0.71% 60,600 60,600 100% - -% - -%
Bandhan Core Equity Fund - Growth 13.05 0.19% 125,654 125,654 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 21.75 0.26% 209,424 209,424 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 10.87 0.68% 104,712 104,712 100% - -% - -%
Total: 64,583,894 4,867,834 56,668,341 59,854,382