231.70 0.44 (0.19%)

44.22% Fall from 52W High

948.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
Nippon India ELSS Tax Saver Fund Growth 51.71 0.36% 2,099,429 0 0% 2,099,429 0% 2,099,429 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.56 0.23% 103,877 -5,851 -5.33% 109,728 12.00% 97,975 4.59%
HSBC Value Growth 99.80 0.87% 4,051,771 0 0% 4,051,771 0% 4,051,771 -2.98%
Nippon India Flexi Cap Fund Regular Growth 16.82 0.27% 683,063 0 0% 683,063 0% 683,063 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 8.69 1.64% 352,874 0 0% 352,874 0% 352,874 0%
Canara Robeco Small Cap Fund Regular Growth 73.01 0.78% 2,964,070 0 0% 2,964,070 0% 2,964,070 0%
Quant Small Cap Fund Growth 43.82 0.25% 1,779,320 0 0% 1,779,320 0% 1,779,320 128.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.23% 55,926 -429 -0.76% 56,355 -5.92% 59,903 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 6,278 175 2.87% 6,103 2.78% 5,938 0.51%
Franklin India Smaller Companies Fund Growth 130.48 1.13% 5,297,684 0 0% 5,297,684 0% 5,297,684 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 148,247 -95.18%
SBI Small Cap Fund Regular Plan Growth 278.32 1.09% 11,299,900 0 0% 11,299,900 46.29% 7,724,294 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 342,082 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.23% 57,328 2,040 3.69% 55,288 11.10% 49,762 8.30%
DSP Equity Opportunities Fund Growth 58.99 0.55% 2,395,187 0 0% 2,395,187 0% 2,395,187 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.75 0.71% 964,450 0 0% 964,450 0% 964,450 0%
Tata Infrastructure Fund Growth 27.68 1.47% 1,123,700 0 0% 1,123,700 0% 1,123,700 0%
ICICI Prudential Infrastructure Fund Growth 31.79 0.61% 1,290,838 0 0% 1,290,838 0% 1,290,838 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 62.60 0.44% 2,541,770 0 0% 2,541,770 0% 2,541,770 0%
HDFC Mid-Cap Opportunities Fund Growth 580.40 0.96% 23,564,950 0 0% 23,564,950 0% 23,564,950 0%
DSP Small Cap Fund Regular Plan Growth 86.91 0.67% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Bandhan Infrastructure Fund Growth 7.86 0.75% 319,226 0 0% 319,226 -21.76% 408,008 100%
Axis Small Cap Fund Regular Growth 95.40 0.50% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.24% 10,000 0 0% 10,000 -81.48% 54,000 0%
Invesco India Smallcap Fund Regular Growth 31.93 0.87% 1,296,566 0 0% 1,296,566 0% 1,296,566 0%
Edelweiss Small Cap Fund Regular Growth 23.53 0.75% 955,202 0 0% 955,202 0% 955,202 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,819 99 5.76% 1,720 8.11% 1,591 6.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.63 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Dividend Yield Fund Regular Growth 8.19 0.99% 332,333 0 0% 332,333 21.04% 274,558 35.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.23% 23,244 -487 -2.05% 23,731 4.45% 22,720 3.88%
HDFC Business Cycle Fund Regular Growth 8.37 0.29% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.23% 3,642 528 16.96% 3,114 14.44% 2,721 14.18%
Tata Multicap Fund Regular Growth 24.63 0.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC BSE 500 ETF 0.00 0.02% 70 1 1.45% 69 18.97% 58 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.23% 13,005 573 4.61% 12,432 11.23% 11,177 9.21%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 924 6 0.65% 859 1.42% 766 6.98%
ICICI Prudential Equity & Debt Fund Growth 39.23 0.12% 1,592,962 0 0% 1,592,962 -5.41% 1,684,088 0%
Kotak Small Cap Growth 51.19 0.37% 2,078,492 0 0% 2,078,492 0% 2,078,492 0%
Kotak ELSS Tax Saver-Scheme- Growth 61.58 1.16% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Balanced Advantage Fund Growth 45.48 0.08% 1,846,620 0 0% 1,846,620 0% 1,846,620 0%
Kotak Debt Hybrid Growth 2.24 0.10% 90,986 0 0% 90,986 0% 90,986 0%
Kotak Multicap Fund Regular Growth 30.39 0.30% 1,234,053 0 0% 1,234,053 0% 1,234,053 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -76,753 -100% 76,753 0% 76,753 0%
HDFC Nifty Smallcap 250 ETF 0.57 0.23% 23,160 6,976 43.10% 16,184 7.34% 15,077 18.80%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 502 23 4.80% 479 29.46% 370 31.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.23% 2,339 73 3.22% 2,266 0.80% 2,248 35.42%
Taurus Infrastructure Fund - Growth Option 0.04 0.45% 1,500 0 0% 1,500 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.09 0.29% 166,000 0 0% 166,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.23% 3,662 399 12.23% 2,989 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 246 -4 -1.60% 250 0.40% - -%
Bank of India Small Cap Fund Regular Growth 8.87 0.94% 360,000 360,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.23% 570 570 100% - -% - -%
Total: 83,231,534 287,939 82,943,262 79,835,357