1378.90 53.80 (4.06%)

63.67% Gain from 52W Low

607.6K NSE+BSE Volume

NSE 15 Apr, 2025 10:02 AM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
LIC MF Infrastructure Fund Growth 1.08 0.93% 9,613 0 0% 9,613 2.83% 9,348 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.88 0.44% 25,575 1,281 5.27% 24,294 9.81% 22,123 0.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.44% 16,398 634 4.02% 15,764 1.60% 15,515 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 1,801 64 3.68% 1,737 1.82% 1,706 2.28%
HDFC Balanced Advantage Fund Growth 435.37 0.71% 3,865,105 0 0% 3,865,105 0% 3,865,105 0%
HDFC Flexi Cap Fund Growth 481.12 1.24% 4,271,319 -53,630 -1.24% 4,324,949 -19.94% 5,402,390 -14.25%
HDFC Value Fund Growth 78.85 1.39% 700,000 0 0% 700,000 -18.14% 855,104 -10.75%
HDFC Hybrid Debt Fund Growth 11.26 0.39% 100,000 0 0% 100,000 0% 100,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.45 1.15% 252,591 -28,798 -10.23% 281,389 0% 281,389 23.63%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 525,000 -22.79%
Canara Robeco Emerging Equities Growth 123.06 0.69% 1,092,500 92,500 9.25% 1,000,000 42.86% 700,000 100%
Invesco India Infrastructure Fund Growth 8.74 1.46% 77,620 0 0% 77,620 0% 77,620 -24.66%
Edelweiss Mid Cap Fund Growth 59.16 1.61% 525,232 11,280 2.19% 513,952 19.13% 431,431 49.56%
Invesco India Multicap Fund Growth 29.03 1.08% 257,713 0 0% 257,713 0% 257,713 0%
Edelweiss ELSS Tax saver Growth 2.67 1.04% 23,667 0 0% 23,667 0% 23,667 0%
Invesco India largecap Fund Growth 5.85 0.73% 51,932 0 0% 51,932 0% 51,932 -29.55%
Invesco India PSU Equity Fund Growth 10.95 2.18% 97,172 0 0% 97,172 0% 97,172 -10.23%
Axis Midcap Fund Growth 34.61 0.15% 307,252 0 0% 307,252 4.25% 294,715 100%
Edelweiss Flexi Cap Fund Regular Growth 13.35 1.03% 118,524 0 0% 118,524 0% 118,524 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 45.06 1.23% 400,000 0 0% 400,000 0% 400,000 -7.26%
Invesco India Aggressive Hybrid FundRegular Growth 2.64 0.64% 23,426 0 0% 23,426 0% 23,426 0%
Invesco India Smallcap Fund Regular Growth 36.28 1.37% 322,113 25,368 8.55% 296,745 17.71% 252,103 5.31%
Edelweiss Small Cap Fund Regular Growth 22.76 0.96% 202,036 43,455 27.40% 158,581 0% 158,581 96.89%
Invesco India Equity Savings Fund Regular Growth 0.60 0.45% 5,315 0 0% 5,315 0% 5,315 -58.98%
ICICI Prudential BSE 500 ETF 0.05 0.04% 409 36 9.65% 373 2.75% 363 6.76%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 6.49 1.01% 57,579 0 0% 57,579 -14.65% 67,459 -8.12%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.73 0.38% 41,984 0 0% 41,984 0% 41,984 0%
ITI Small Cap Fund Regular Growth 14.79 1.02% 131,275 0 0% 131,275 -11.79% 148,822 -12.85%
ITI Large Cap Fund Regular Growth 2.30 1.14% 20,426 0 0% 20,426 -10.08% 22,717 0%
ITI Mid Cap Fund Regular Growth 6.14 1.17% 54,484 0 0% 54,484 -11.01% 61,227 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.53 1.55% 13,579 1,962 16.89% 11,617 22.21% 9,506 -13.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.44% 6,340 667 11.76% 5,673 23.25% 4,603 12.98%
HDFC Multi Cap Fund Regular Growth 34.64 0.42% 307,531 0 0% 307,531 0% 307,531 0%
Invesco India Flexi Cap Fund Regular Growth 4.79 0.44% 42,544 -8,592 -16.80% 51,136 0% 51,136 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.19 1.54% 10,583 788 8.04% 9,795 5.83% 9,255 -4.81%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.34 1.91% 225,000 25,000 12.50% 200,000 0% 200,000 214.96%
HDFC Business Cycle Fund Regular Growth 22.39 0.83% 198,763 0 0% 198,763 0% 198,763 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.11 0.65% 72,000 -27,000 -27.27% 99,000 -26.67% 135,000 -11.76%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 53 5 10.42% 48 17.07% 41 7.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.44% 10,971 989 9.91% 9,982 4.76% 9,528 3.98%
HDFC Defence Fund Regular Growth 67.26 5.06% 597,137 5,010 0.85% 592,127 85.75% 318,777 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.44% 464 104 28.89% 360 -10% 400 16.62%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.20 1.53% 1,767 329 22.88% 1,438 19.24% 1,206 47.98%
HDFC BSE 500 ETF 0.00 0.04% 16 0 0% 16 0% 16 6.67%
HDFC Nifty Smallcap 250 ETF 0.33 0.44% 2,967 380 14.69% 2,587 27.63% 2,027 134.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.44% 1,963 345 21.32% 1,618 31.87% 1,227 77.83%
Motilal Oswal Midcap Regular Growth 191.49 3.34% 1,700,000 -50,000 -2.86% 1,750,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.90 2.03% 150,000 0 0% 150,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.96 1.00% 8,484 0 0% 8,484 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.00% 3,075 0 0% 3,075 100% - -%
Groww ELSS Tax Saver Growth 0.76 2.03% 6,720 0 0% 4,944 100% - -%
Axis Value Fund Regular Growth 2.25 0.70% 20,000 20,000 100% - -% - -%
Total: 16,433,018 62,177 16,369,065 15,561,467