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-2024 Dec-2023 Nov-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 ELSS Tax Saver Fund Growth 58.07 0.41% 2,099,429 0 0% 2,099,429 -15.35% 2,480,000 0%
Canara Robeco Infrastructure Growth 9.76 2.03% 352,874 0 0% 352,874 0% 352,874 0%
LIC MF Value Fund Growth 0 -% 0 -73,492 -100% 73,492 0% 73,492 0%
Canara Robeco Small Cap Fund Regular Growth 81.99 0.86% 2,964,070 0 0% 2,964,070 0% 2,964,070 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.71 0.26% 97,975 4,301 4.59% 93,674 6.95% 87,589 5.16%
Nippon India Flexi Cap Fund Regular Growth 18.89 0.32% 683,063 0 0% 683,063 0% 683,063 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 260,000 -22.16%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 690,552 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 634,000 0%
Tata Infrastructure Fund Growth 31.08 1.83% 1,123,700 0 0% 1,123,700 25.04% 898,700 0%
Franklin India Smaller Companies Fund Growth 146.53 1.24% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
Invesco India Contra Fund Growth 4.10 0.03% 148,247 -2,927,208 -95.18% 3,075,455 0% 3,075,455 -3.03%
HDFC Mid-Cap Opportunities Fund Growth 651.81 1.10% 23,564,950 0 0% 23,564,950 0% 23,564,950 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 580,044 -17.63%
HSBC Value Growth 112.07 1.00% 4,051,771 -124,647 -2.98% 4,176,418 -12.30% 4,762,390 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.12 0.48% 76,753 0 0% 76,753 0% 76,753 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.66 0.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Dividend Yield Fund Regular Growth 7.59 0.97% 274,558 71,558 35.25% 203,000 0% 203,000 0%
HDFC Business Cycle Fund Regular Growth 9.40 0.32% 340,000 0 0% 340,000 0% 340,000 0%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -325,362 -100% 325,362 -21.45% 414,200 0%
Tata Multicap Fund Regular Growth 27.66 0.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC BSE 500 ETF 0.00 0.02% 58 0 0% 58 -17.14% 70 0%
HDFC Nifty Smallcap 250 ETF 0.42 0.25% 15,077 2,386 18.80% 12,691 12.53% 11,278 9.42%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 370 88 31.21% 282 33.65% 211 4.46%
Invesco India Smallcap Fund Regular Growth 35.86 0.98% 1,296,566 0 0% 1,296,566 0% 1,296,566 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -11,263 -100% 11,263 -45.51% 20,670 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 600,000 9.09%
DSP Equity Opportunities Fund Growth 66.25 0.62% 2,395,187 0 0% 2,395,187 0% 2,395,187 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.68 0.84% 964,450 0 0% 964,450 0% 964,450 0%
Kotak Small Cap Growth 57.49 0.40% 2,078,492 0 0% 2,078,492 0% 2,078,492 4.86%
Kotak ELSS Tax Saver-Scheme- Growth 69.15 1.44% 2,500,000 0 0% 2,500,000 19.05% 2,100,000 31.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.31 0.51% 2,541,770 0 0% 2,541,770 0% 2,541,770 0%
DSP Small Cap Fund Regular Plan Growth 97.60 0.70% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Kotak Debt Hybrid Growth 2.52 0.11% 90,986 0 0% 90,986 0% 90,986 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.25% 59,903 1,364 2.33% 58,539 9.38% 53,520 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 5,938 30 0.51% 5,908 1.16% 5,840 2.21%
Kotak Multicap Fund Regular Growth 34.13 0.38% 1,234,053 0 0% 1,234,053 0% 1,234,053 0%
ICICI Prudential Infrastructure Fund Growth 35.70 0.78% 1,290,838 0 0% 1,290,838 -0.69% 1,299,838 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% 7,000 0% 7,000 0%
SBI Small Cap Fund Regular Plan Growth 213.65 0.86% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 -29.41%
Navi Aggressive Hybrid Fund Regular Growth 1.49 1.79% 54,000 0 0% 54,000 0% 54,000 0%
Edelweiss Small Cap Fund Regular Growth 26.42 0.84% 955,202 0 0% 955,202 0% 955,202 30.16%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,591 95 6.35% 1,496 6.63% 1,403 4.94%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.25% 22,720 849 3.88% 21,871 -0.89% 22,067 4.90%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.25% 49,762 3,814 8.30% 45,948 9.89% 41,814 8.95%
ICICI Prudential Balanced Advantage Fund Growth 51.08 0.09% 1,846,620 0 0% 1,846,620 0% 1,846,620 -6.85%
Axis Small Cap Fund Regular Growth 107.14 0.55% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
ICICI Prudential Equity & Debt Fund Growth 46.58 0.15% 1,684,088 0 0% 1,684,088 0% 1,684,088 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.25% 2,721 338 14.18% 2,383 8.56% 2,195 24.29%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 556,561 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.25% 11,177 943 9.21% 10,234 10.61% 9,252 15.49%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 766 50 6.98% 561 11.31% 392 10.11%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 246,941 -49.75%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 495,760 -18.03%
Quant Small Cap Fund Growth 49.22 0.31% 1,779,320 1,000,000 128.32% 779,320 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.25% 2,248 588 35.42% 1,660 100% - -%
Axis Quant Fund Regular Growth 9.46 0.94% 342,082 342,082 100% - -% - -%
Bandhan Infrastructure Fund Growth 11.29 1.17% 408,008 408,008 100% - -% - -%
Total: 79,835,357 -1,766,478 81,608,680 85,322,332