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 Nov-2022 Oct-2022 Sep-2022
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 64.91 0.53% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
LIC MF Infrastructure Fund Growth 2.35 2.47% 89,658 0 0% 89,658 0% 89,658 0%
Nippon India Flexi Cap Fund Regular Growth 28.06 0.65% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.47 0.37% 132,394 0 0% 132,394 0% 132,394 14.00%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.54 0.40% 58,929 1,498 2.61% 57,431 0.17% 57,334 -28.52%
HDFC Mid-Cap Opportunities Fund Growth 476.43 1.32% 18,201,890 0 0% 18,201,890 0% 18,201,890 0%
HSBC Infrastructure Fund Growth 8.29 0.54% 316,541 125,000 65.26% 191,541 0% 191,541 0%
Union Flexi Cap Fund Growth 8.06 0.58% 308,030 0 0% 308,030 3.80% 296,743 0%
HSBC Value Growth 124.66 1.52% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
Union Small Cap Fund Regular Growth 18.86 2.60% 720,564 -186,753 -20.58% 907,317 6.03% 855,701 11.66%
HSBC Business Cycles Regular Growth 17.35 3.03% 662,700 0 0% 662,700 0% 662,700 0%
IDBI Hybrid Equity Fund Regular Growth 1.75 0.94% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 4.34 2.77% 165,700 0 0% 165,700 0% 165,700 0%
LIC MF Value Fund Growth 1.92 1.86% 73,492 0 0% 73,492 0% 73,492 0%
Union Aggressive Hybrid Fund Regular Growth 2.62 0.45% 100,033 -2,766 -2.69% 102,799 0% 102,799 -3.11%
DSP Aggressive Hybrid Fund Growth 95.03 1.23% 3,630,652 0 0% 3,630,652 0% 3,630,652 0%
DSP Equity Opportunities Fund Growth 71.49 0.96% 2,731,179 0 0% 2,731,179 0% 2,731,179 0%
Taurus Flexi Cap Fund - Growth 2.72 1.04% 103,891 0 0% 103,891 -22.16% 133,474 -13.77%
ICICI Prudential Multicap Fund Growth 32.21 0.45% 1,230,578 46,332 3.91% 1,184,246 0% 1,184,246 12.21%
UTI Infrastructure Fund Regular Plan Growth 20.37 1.31% 778,228 0 0% 778,228 0% 778,228 -17.01%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.24 1.41% 964,450 0 0% 964,450 0% 964,450 0%
Tata Infrastructure Fund Growth 27.84 2.83% 1,063,700 -140,000 -11.63% 1,203,700 0% 1,203,700 -6.96%
ICICI Prudential Infrastructure Fund Growth 20.55 0.91% 785,236 5,300 0.68% 779,936 14.71% 679,936 53.04%
Franklin India Smaller Companies Fund Growth 130.81 1.76% 4,997,684 -9,836 -0.20% 5,007,520 0% 5,007,520 -1.06%
Canara Robeco Infrastructure Growth 10.68 4.24% 407,874 0 0% 407,874 0% 407,874 6.53%
DSP ELSS Tax Saver Fund Regular Plan Growth 75.86 0.71% 2,898,322 0 0% 2,898,322 0% 2,898,322 0%
DSP Small Cap Fund Regular Plan Growth 92.36 1.00% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Edelweiss Mid Cap Fund Growth 22.50 0.91% 859,492 133,467 18.38% 726,025 40.59% 516,408 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.82 0.79% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Debt Hybrid Growth 2.38 0.15% 90,986 0 0% 90,986 0% 90,986 0%
SBI Small Cap Fund Regular Plan Growth 202.18 1.32% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Canara Robeco Small Cap Fund Regular Growth 72.14 1.65% 2,756,154 0 0% 2,756,154 0% 2,756,154 12.90%
Edelweiss Small Cap Fund Regular Growth 17.44 1.22% 666,254 0 0% 666,254 0% 666,254 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 818 33 4.20% 785 1.16% 776 0.13%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.18 0.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 121.38 1.49% 4,637,095 0 0% 4,637,095 0% 4,637,095 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.40% 50,627 2,384 4.94% 48,243 2.18% 47,216 -18.20%
UTI Small Cap Fund Regular Growth 33.81 1.39% 1,291,798 0 0% 1,291,798 0% 1,291,798 0%
ICICI Prudential Flexicap Fund Regular Growth 56.71 0.48% 2,166,658 0 0% 2,166,658 0% 2,166,658 0%
Kotak Multicap Fund Regular Growth 53.88 1.27% 2,058,504 0 0% 2,058,504 0% 2,058,504 24.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.40% 9,748 -78 -0.79% 9,826 3.11% 9,530 -3.43%
Tata Mid Cap Growth Fund Regular Growth 20.79 1.16% 794,352 -40,000 -4.79% 834,352 0% 834,352 -17.57%
Kotak Small Cap Growth 41.89 0.49% 1,600,442 0 0% 1,600,442 6.13% 1,508,060 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 4,229 90 2.17% 4,139 2.48% 4,039 -0.05%
DSP Value Fund Regular Plan Growth 4.18 0.70% 159,717 0 0% 159,717 0% 159,717 0%
ICICI Prudential Equity & Debt Fund Growth 59.99 0.28% 2,292,055 0 0% 2,292,055 0% 2,292,055 12.75%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.59 0.80% 634,000 0 0% 634,000 0% 634,000 11.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.60 0.25% 863,588 0 0% 863,588 0% 863,588 0%
Bank of India Manufacturing & Infra Growth 1.33 1.52% 51,000 0 0% 51,000 0% 51,000 0%
Navi Conservative Hybrid Fund Growth 0.18 0.65% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.31 1.14% 279,409 7,096 2.61% 272,313 0% 272,313 36.70%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.28 2.08% 49,000 5,000 11.36% 44,000 0% 44,000 46.67%
Bank of India Small Cap Fund Regular Growth 3.61 0.89% 138,000 0 0% 138,000 0% 138,000 0%
Invesco India Contra Fund Growth 56.90 0.57% 2,173,907 0 0% 2,173,907 0% 2,173,907 0%
Invesco India Infrastructure Fund Growth 14.26 3.16% 544,661 0 0% 544,661 0% 544,661 -27.89%
Axis Small Cap Fund Regular Growth 101.39 0.89% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Invesco India Smallcap Fund Regular Growth 28.72 2.03% 1,097,281 0 0% 1,097,281 0% 1,097,281 0%
ITI Small Cap Fund Regular Growth 9.15 1.08% 349,504 193,930 124.65% 155,574 0% 155,574 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 162,299 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 125,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.11 0.51% 4,194 1,521 56.90% 2,673 100% - -%
Sundaram Flexi Cap Fund Regular Growth 12.56 0.66% 480,000 426,426 795.96% 53,574 100% - -%
ICICI Prudential Exports and Services Fund Growth 2.05 0.18% 78,481 61,890 373.03% 16,591 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.79 0.49% 30,000 0 0% 30,000 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.40% 20,632 4,374 26.90% 16,258 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.66 1.44% 140,000 140,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.89 1.00% 34,000 34,000 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.40% 1,678 1,678 100% - -% - -%
Total: 91,719,671 810,586 90,909,085 90,640,440