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 Sep-2020 Aug-2020 Jul-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.52 1.30% 20,313 0 0% 20,313 0% 20,313 0%
ITI Small Cap Fund Regular Growth 3.91 1.70% 152,741 49,588 48.07% 103,153 0% 103,153 0%
HDFC Mid-Cap Opportunities Fund Growth 230.61 1.04% 8,999,300 0 0% 8,999,300 0% 8,999,300 0%
Union ELSS Tax Saver Fund Growth 2.20 0.82% 85,881 0 0% 85,881 0% 85,881 0%
Union Flexi Cap Fund Growth 3.16 0.85% 123,457 0 0% 123,457 0% 123,457 0%
UTI Infrastructure Fund Regular Plan Growth 15.25 1.57% 595,000 0 0% 595,000 0% 595,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 41.58 0.67% 1,622,679 0 0% 1,622,679 0% 1,622,679 0%
Franklin India Smaller Companies Fund Growth 71.89 1.24% 2,805,627 0 0% 2,805,627 0% 2,805,627 0%
Invesco India Smallcap Fund Regular Growth 15.78 2.47% 615,838 58,872 10.57% 556,966 0% 556,966 0%
Union Midcap Fund Regular Growth 3.97 2.21% 154,808 -4,612 -2.89% 159,420 0% 159,420 0%
Tata Infrastructure Fund Growth 28.34 6.94% 1,106,000 0 0% 1,106,000 0% 1,106,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.04 0.82% 665,000 0 0% 665,000 0% 665,000 0%
Principal Small Cap Fund Regular Growth 1.57 0.73% 61,270 0 0% 61,270 0% 61,270 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.39% 9,783 1,901 24.12% 7,882 17.05% 6,734 -0.53%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.40 3.22% 952,031 0 0% 952,031 -3.76% 989,252 0%
LIC MF Small Cap Fund Regular Growth 2.33 1.98% 91,000 0 0% 91,000 0% 91,000 0%
Kotak Debt Hybrid Growth 0.65 0.24% 25,493 0 0% 25,493 0% 25,493 0%
DSP Equity Opportunities Fund Growth 39.90 0.82% 1,556,964 0 0% 1,556,964 0% 1,556,964 0%
Axis Small Cap Fund Regular Growth 50.44 1.72% 1,968,242 0 0% 1,968,242 14.88% 1,713,329 0%
Union Small Cap Fund Regular Growth 11.02 2.92% 430,105 0 0% 430,105 0% 430,105 0%
Tata Mid Cap Growth Fund Regular Growth 16.16 1.86% 630,500 0 0% 630,500 0% 630,500 0%
LIC MF Value Fund Growth 1.59 1.57% 62,009 -3,260 -4.99% 65,269 0% 65,269 0%
Invesco India Contra Fund Growth 53.21 1.07% 2,076,620 229,064 12.40% 1,847,556 0% 1,847,556 0%
DSP Aggressive Hybrid Fund Growth 48.82 0.89% 1,905,312 0 0% 1,905,312 0% 1,905,312 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.34 1.37% 1,964,446 284,624 16.94% 1,679,822 20.63% 1,392,484 0%
DSP Small Cap Fund Regular Plan Growth 41.76 0.78% 1,629,513 0 0% 1,629,513 0% 1,629,513 0%
Union Value Fund Regular Growth 0.79 0.66% 30,826 0 0% 30,826 0% 30,826 0%
HSBC Business Cycles Regular Growth 7.17 1.46% 279,960 0 0% 279,960 0% 279,960 -7.42%
LIC MF Infrastructure Fund Growth 2.37 5.10% 92,300 0 0% 92,300 0% 92,300 0%
UTI Value fund Fund-Regular Plan Growth 39.08 0.90% 1,525,000 61,275 4.19% 1,463,725 0% 1,463,725 0%
Bank of India Small Cap Fund Regular Growth 0.90 1.13% 35,224 0 0% 35,224 35.43% 26,009 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.22 1.01% 242,714 0 0% 242,714 0% 242,714 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 3,477 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.97 0.82% 427,929 52,442 13.97% 375,487 0% 375,487 35.08%
UTI Children's Equity Fund Regular Plan Growth 2.71 0.82% 105,741 12,474 13.37% 93,267 0% 93,267 36.71%
UTI Children's Hybrid Fund - Regular Plan 11.53 0.33% 449,929 62,816 16.23% 387,113 -5.13% 408,048 29.04%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.79 1.07% 304,000 0 0% 304,000 21.60% 250,000 0%
Bank of India Manufacturing & Infra Growth 0.57 1.46% 22,114 0 0% 22,114 0% 22,114 0%
Edelweiss Small Cap Fund Regular Growth 6.19 1.17% 241,610 0 0% 241,610 0% 241,610 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 356 0 0% 356 -11.88% 404 -16.53%
ICICI Prudential Multicap Fund Growth 34.16 0.65% 1,333,145 5,266 0.40% 1,327,879 0% 1,327,879 0%
HSBC Value Growth 38.02 0.60% 1,483,520 0 0% 1,483,520 0% 1,483,520 -14.82%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -271,961 -100% 271,961 0% 271,961 0%
ICICI Prudential Smallcap Fund Growth 21.32 1.48% 831,829 0 0% 831,829 0% 831,829 0%
ICICI Prudential Infrastructure Fund Growth 16.66 1.76% 650,000 -50,000 -7.14% 700,000 0% 700,000 0%
Edelweiss Mid Cap Fund Growth 6.62 0.71% 258,204 0 0% 258,204 0% 258,204 0%
ICICI Prudential Regular Savings Fund Growth 9.53 0.45% 371,758 0 0% 371,758 0% 371,758 0%
ICICI Prudential Equity Savings Fund Growth 0.97 0.09% 37,820 0 0% 37,820 0% 37,820 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 536 30 5.93% 506 1.81% 497 5.97%
ICICI Prudential Balanced Advantage Fund Growth 10.88 0.04% 424,579 -80,602 -15.96% 505,181 0% 505,181 0%
ICICI Prudential Equity & Debt Fund Growth 110.91 0.69% 4,328,331 -315,438 -6.79% 4,643,769 -7.45% 5,017,631 0%
HSBC Infrastructure Equity Fund Growth 2.23 3.15% 86,856 0 0% 86,856 0% 86,856 0%
Canara Robeco Small Cap Fund Regular Growth 13.35 2.70% 520,958 0 0% 520,958 9.00% - -%
Canara Robeco Infrastructure Growth 3.36 3.81% 130,937 36,000 37.92% 94,937 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.27 0.95% 166,685 26,685 19.06% 140,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.26 0.45% 49,061 19,061 63.54% 30,000 100% - -%
ITI Multi Cap Fund Regular Growth 0.44 0.31% 17,123 17,123 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 4.92 0.44% 192,000 192,000 100% - -% - -%
Total: 44,950,977 383,348 44,567,629 43,610,654