231.26 -10.97 (-4.53%)

44.33% Fall from 52W High

1.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 Infrastructure Growth 12.07 6.04% 382,874 0 0% 382,874 0% 382,874 4.08%
Canara Robeco Small Cap Fund Regular Growth 52.85 2.61% 1,675,812 0 0% 1,675,812 0% 1,675,812 0%
Nippon India ELSS Tax Saver Fund Growth 78.21 0.65% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
Invesco India Contra Fund Growth 67.19 0.78% 2,130,667 0 0% 2,130,667 -3.55% 2,209,086 -21.71%
Invesco India Infrastructure Fund Growth 16.82 3.74% 533,373 127,307 31.35% 406,066 4.18% 389,765 7.17%
LIC MF Infrastructure Fund Growth 2.80 3.47% 88,733 0 0% 88,733 0% 88,733 0%
Invesco India Smallcap Fund Regular Growth 34.60 2.71% 1,097,281 0 0% 1,097,281 0% 1,097,281 -7.29%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.34 0.52% 42,560 645 1.54% 41,915 5.04% 39,903 3.61%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 149,692 -43.92%
HDFC Mid-Cap Opportunities Fund Growth 567.59 1.79% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.52% 42,485 864 2.08% 41,621 11.87% 37,206 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 3,191 183 6.08% 3,008 7.24% 2,805 4.24%
Nippon India Flexi Cap Fund Regular Growth 33.81 0.91% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
DSP Aggressive Hybrid Fund Growth 114.49 1.52% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Equity Opportunities Fund Growth 86.13 1.27% 2,731,179 0 0% 2,731,179 0% 2,731,179 4.59%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.41 2.11% 964,450 73,694 8.27% 890,756 0% 890,756 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 91.40 0.93% 2,898,322 0 0% 2,898,322 0% 2,898,322 6.21%
DSP Small Cap Fund Regular Plan Growth 93.50 1.06% 2,964,944 0 0% 2,964,944 0% 2,964,944 0%
Bank of India Manufacturing & Infra Growth 1.83 2.52% 58,000 0 0% 58,000 0% 58,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.83 1.10% 375,000 0 0% 375,000 0% 375,000 4.17%
Union Flexi Cap Fund Growth 7.46 0.81% 236,696 0 0% 236,696 0% 236,696 0%
Union ELSS Tax Saver Fund Growth 4.40 0.96% 139,533 0 0% 139,533 0% 139,533 -2.99%
Union Small Cap Fund Regular Growth 17.06 2.87% 540,831 0 0% 540,831 0% 540,831 0%
Union Value Fund Regular Growth 2.25 1.66% 71,311 0 0% 71,311 0% 71,311 -1.60%
Bank of India Small Cap Fund Regular Growth 5.09 2.19% 161,484 4,200 2.67% 157,284 0% 157,284 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 146.23 1.93% 4,637,095 0 0% 4,637,095 0% 4,637,095 31.32%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 4.87 0.86% 154,527 0 0% 154,527 2.63% 150,567 -1.36%
Union Aggressive Hybrid Fund Regular Growth 3.99 0.72% 126,393 0 0% 126,393 0% 126,393 3.52%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 14.47 0.82% 458,712 0 0% 458,712 0% 458,712 0%
Tata Mid Cap Growth Fund Regular Growth 33.46 2.21% 1,061,000 -200,000 -15.86% 1,261,000 0% 1,261,000 0%
UTI Infrastructure Fund Regular Plan Growth 35.26 2.37% 1,118,111 0 0% 1,118,111 0% 1,118,111 0%
Tata Infrastructure Fund Growth 48.95 5.87% 1,552,340 0 0% 1,552,340 0% 1,552,340 0%
Franklin India Smaller Companies Fund Growth 159.61 2.21% 5,061,254 -94,458 -1.83% 5,155,712 -1.07% 5,211,254 0%
Edelweiss Mid Cap Fund Growth 16.28 0.87% 516,408 0 0% 516,408 0% 516,408 0%
Edelweiss ELSS Tax saver Growth 2.07 1.00% 65,520 0 0% 65,520 0% 65,520 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.55 0.28% 651,775 0 0% 651,775 0% 651,775 0%
Kotak Debt Hybrid Growth 2.87 0.21% 90,986 0 0% 90,986 0% 90,986 0%
Axis Small Cap Fund Regular Growth 122.15 1.45% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.20% 22,380 0 0% 22,380 28.85% 17,369 0%
Tata Balanced Advantage Fund Regular Growth 9.51 0.22% 301,600 0 0% 301,600 0% 301,600 0%
Edelweiss Small Cap Fund Regular Growth 18.00 1.56% 570,759 0 0% 570,759 0% 570,759 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 184,195 0%
UTI Children's Equity Fund Regular Plan Growth 4.85 0.79% 153,899 -9,193 -5.64% 163,092 0% 163,092 -25.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.35 0.78% 740,330 -85,199 -10.32% 825,529 0% 825,529 -27.76%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.54 1.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Small Cap Fund Regular Growth 29.07 1.44% 921,798 0 0% 921,798 2.79% 896,798 0%
ICICI Prudential Equity & Debt Fund Growth 80.95 0.42% 2,567,046 -940,156 -26.81% 3,507,202 0% 3,507,202 0.35%
ICICI Prudential Multicap Fund Growth 50.99 0.78% 1,616,907 -22,720 -1.39% 1,639,627 0% 1,639,627 0%
ICICI Prudential Regular Savings Fund Growth 1.17 0.03% 37,083 0 0% 37,083 0% 37,083 0%
ICICI Prudential Infrastructure Fund Growth 18.92 1.26% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
HSBC Infrastructure Fund Growth 6.04 0.43% 191,541 0 0% 191,541 0% 191,541 55.72%
L&T Flexicap Fund Growth 2.77 0.10% 87,947 -402,053 -82.05% 490,000 0% 490,000 0%
HSBC Value Growth 150.18 1.89% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
SBI Small Cap Fund Regular Plan Growth 243.59 2.16% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
HSBC Business Cycles Regular Growth 20.90 3.69% 662,700 0 0% 662,700 0% 662,700 0%
IDBI Hybrid Equity Fund Regular Growth 2.11 1.06% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 5.23 3.85% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 2.32 2.17% 73,492 -10,000 -11.98% 83,492 -10.70% 93,492 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,031 -64 -5.84% 1,095 41.29% 775 0%
ICICI Prudential Flexicap Fund Regular Growth 67.84 0.58% 2,151,218 0 0% 2,151,218 2.44% 2,099,996 3.54%
Kotak Multicap Fund Regular Growth 52.30 1.38% 1,658,504 0 0% 1,658,504 0% 1,658,504 20.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.52% 6,086 641 11.77% 5,445 10.42% 4,931 100%
HSBC Infrastructure Equity Fund Growth 5.48 4.80% 173,712 0 0% 173,712 0% 173,712 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.93 0.27% 92,955 0 0% 85,000 0% - -%
Taurus Flexi Cap Fund - Growth 1.69 0.67% 53,501 0 0% 53,501 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.49 0.65% 15,602 0 0% 15,602 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.96 1.47% 30,418 6,000 24.57% 24,418 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -3,408 -100% 3,408 100% - -%
Taurus Infrastructure Fund - Growth Option 0.14 2.73% 4,518 1,000 28.43% 3,518 100% - -%
Taurus Ethical Fund - Growth Option 1.22 1.65% 38,786 8,195 26.79% 30,591 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.49 0.83% 554,569 370,374 201.08% 184,195 100% - -%
Total: 88,735,223 -1,274,148 90,001,416 89,970,073