233.02 1.76 (0.76%)

43.90% Fall from 52W High

725.3K NSE+BSE Volume

NSE 28 Apr, 2025 1:05 PM (IST)

MF Jun-2021 May-2021 Apr-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 Small Cap Fund Regular Growth 34.23 2.76% 1,434,762 125,000 9.54% 1,309,762 0% 1,309,762 10.09%
Canara Robeco Infrastructure Growth 8.78 6.17% 367,874 0 0% 367,874 0% 367,874 15.73%
Tata Infrastructure Fund Growth 37.03 5.63% 1,552,340 0 0% 1,552,340 0% 1,552,340 0%
Invesco India Contra Fund Growth 99.08 1.32% 4,153,240 0 0% 4,153,240 0% 4,153,240 0%
Invesco India Smallcap Fund Regular Growth 28.23 2.56% 1,183,553 -65,669 -5.26% 1,249,222 0% 1,249,222 1.42%
HSBC Business Cycles Regular Growth 15.81 2.90% 662,700 0 0% 662,700 0% 662,700 0%
Invesco India Infrastructure Fund Growth 7.39 4.12% 309,859 0 0% 309,859 18.86% 260,691 7.95%
Bank of India Manufacturing & Infra Growth 1.19 2.22% 50,000 0 0% 50,000 0% 50,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.63 1.06% 1,200,000 0 0% 1,200,000 0% 1,200,000 -9.77%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.42 0.86% 3,245,358 0 0% 3,245,358 0% 3,245,358 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.43% 33,675 3,072 10.04% 30,603 7.83% 28,382 3.41%
Bank of India Small Cap Fund Regular Growth 3.37 2.13% 141,395 12,404 9.62% 128,991 46.68% 87,941 0%
DSP Equity Opportunities Fund Growth 72.58 1.11% 3,042,603 0 0% 3,042,603 -2.29% 3,113,928 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.93 2.43% 1,129,023 -64,668 -5.42% 1,193,691 -2.91% 1,229,480 0%
HSBC Value Growth 78.11 1.07% 3,274,390 0 0% 3,274,390 0% 3,274,390 3.15%
DSP Small Cap Fund Regular Plan Growth 77.74 1.02% 3,259,026 0 0% 3,259,026 0% 3,259,026 0%
Kotak Debt Hybrid Growth 2.17 0.32% 90,986 40,000 78.45% 50,986 0% 50,986 0%
Tata Mid Cap Growth Fund Regular Growth 30.08 2.35% 1,261,000 0 0% 1,261,000 0% 1,261,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.98 1.54% 628,000 0 0% 628,000 3.29% 608,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.51 1.06% 230,775 9,775 4.42% 221,000 18.82% 186,000 100%
Axis Small Cap Fund Regular Growth 92.40 1.54% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Union Flexi Cap Fund Growth 5.65 0.97% 236,696 0 0% 236,696 0% 236,696 0%
LIC MF Value Fund Growth 2.47 2.29% 103,492 0 0% 103,492 0% 103,492 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.73 1.71% 449,634 119,412 36.16% 330,222 0% 330,222 0%
ICICI Prudential Multicap Fund Growth 82.45 1.34% 3,456,373 0 0% 3,456,373 0% 3,456,373 2.99%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.66 0.65% 111,406 0 0% 111,406 15.08% 96,806 0%
Union ELSS Tax Saver Fund Growth 3.91 1.05% 164,052 0 0% 164,052 0% 164,052 0%
Invesco India ESG Equity Fund Regular Growth 10.31 1.54% 432,146 0 0% 432,146 0% 432,146 241.48%
UTI Small Cap Fund Regular Growth 21.39 1.44% 896,798 0 0% 896,798 0% 896,798 7.17%
DSP Value Fund Regular Plan Growth 3.05 0.64% 128,036 0 0% 128,036 0% 128,036 100%
Edelweiss Small Cap Fund Regular Growth 13.62 1.42% 570,759 0 0% 570,759 0% 570,759 0%
Principal Small Cap Fund Regular Growth 4.39 1.07% 184,195 0 0% 184,195 0% 184,195 10.63%
UTI Infrastructure Fund Regular Plan Growth 28.39 1.98% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
UTI Value fund Fund-Regular Plan Growth 74.43 1.22% 3,120,000 0 0% 3,120,000 0% 3,120,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 775 63 8.85% 712 0% 712 0%
Union Small Cap Fund Regular Growth 12.90 2.53% 540,831 0 0% 540,831 0% 540,831 0%
Union Value Fund Regular Growth 1.22 0.97% 51,115 0 0% 51,115 0% 51,115 0%
DSP Aggressive Hybrid Fund Growth 86.61 1.24% 3,630,652 0 0% 3,630,652 0% 3,630,652 -0.39%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 79.03 1.39% 3,313,034 0 0% 3,313,034 0% 3,313,034 0%
ICICI Prudential Infrastructure Fund Growth 19.08 1.24% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
ICICI Prudential Regular Savings Fund Growth 17.74 0.54% 743,516 0 0% 743,516 0% 743,516 0%
Edelweiss Mid Cap Fund Growth 12.32 0.83% 516,408 0 0% 516,408 0% 516,408 0%
LIC MF Small Cap Fund Regular Growth 3.95 3.23% 165,700 0 0% 165,700 0% 165,700 -8.96%
ICICI Prudential Child Care Fund (Gift Plan) 5.87 0.74% 245,988 0 0% 245,988 -49.33% 485,428 0%
HDFC Mid-Cap Opportunities Fund Growth 429.36 1.46% 17,998,600 0 0% 17,998,600 0% 17,998,600 0%
Franklin India Smaller Companies Fund Growth 124.31 1.84% 5,211,254 0 0% 5,211,254 0% 5,211,254 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.41 1.19% 981,206 0 0% 981,206 0% 981,206 0%
UTI Children's Equity Fund Regular Plan Growth 5.92 1.17% 247,960 0 0% 247,960 0% 247,960 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.85 0.43% 35,654 7,286 25.68% 28,368 -19.45% 35,219 -2.48%
Tata Balanced Advantage Fund Regular Growth 9.58 0.33% 401,600 0 0% 401,600 0% 401,600 0%
Union Aggressive Hybrid Fund Regular Growth 3.05 0.66% 127,840 -4,094 -3.10% 131,934 0% 131,934 0%
Edelweiss ELSS Tax saver Growth 2.34 1.31% 98,203 0 0% 98,203 0% 98,203 0%
Union Midcap Fund Regular Growth 6.01 2.43% 251,989 0 0% 251,989 0% 251,989 0%
Sundaram Multi Cap Fund Growth 10.94 1.41% 458,712 0 0% 458,712 0% 458,712 0%
LIC MF Infrastructure Fund Growth 2.12 3.07% 88,733 0 0% 88,733 -43.01% 155,702 -7.78%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0 -% 0 -223,350 -100% 223,350 0% 223,350 321.02%
ICICI Prudential Equity & Debt Fund Growth 121.16 0.71% 5,078,877 -1,029,193 -16.85% 6,108,070 0% 6,108,070 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 2,183 150 7.38% 2,033 6.78% 1,904 6.19%
UTI Children's Hybrid Fund - Regular Plan 19.54 0.48% 819,002 -19,722 -2.35% 838,724 -2.17% 857,346 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.55 0.36% 651,775 101,775 18.50% 550,000 0% 550,000 21.63%
HSBC Infrastructure Equity Fund Growth 4.14 3.96% 173,712 0 0% 173,712 0% 173,712 0%
HSBC Infrastructure Fund Growth 2.93 0.24% 123,000 123,000 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 125.95 1.39% 5,280,007 5,280,007 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.15% 9,069 9,069 100% - -% - -%
Total: 90,214,897 4,324,317 85,890,580 86,167,408