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 Feb-2023 Jan-2023 Dec-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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -29,460 -100% 29,460 0% 29,460 8.62%
LIC MF Infrastructure Fund Growth 0.84 0.93% 8,989 -3,823 -29.84% 12,812 32.19% 9,692 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.00 0.51% 21,350 398 1.90% 20,952 1.40% 20,662 3.30%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.12 2.05% 333,000 0 0% 333,000 0% 333,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.28 2.01% 227,750 -6,250 -2.67% 234,000 0% 234,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.25 0.78% 34,750 -1,250 -3.47% 36,000 0% 36,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.34 1.19% 78,500 -2,500 -3.09% 81,000 0% 81,000 0%
Invesco India Infrastructure Fund Growth 9.63 2.16% 103,032 0 0% 103,032 0% 103,032 21.73%
Invesco India Multicap Fund Growth 24.08 1.03% 257,713 -76,257 -22.83% 333,970 11.39% 299,807 25.20%
Invesco India largecap Fund Growth 6.89 0.95% 73,715 0 0% 73,715 0% 73,715 11.92%
Invesco India PSU Equity Fund Growth 10.12 2.56% 108,244 9,602 9.73% 98,642 -21.95% 126,376 82.03%
Invesco India Aggressive Hybrid FundRegular Growth 2.19 0.58% 23,426 -1,107 -4.51% 24,533 0% 24,533 0%
Invesco India Smallcap Fund Regular Growth 20.49 1.46% 219,284 -43,065 -16.42% 262,349 0% 262,349 15.07%
Invesco India Equity Savings Fund Regular Growth 1.38 1.05% 14,788 0 0% 14,788 -11.58% 16,725 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -46,938 -100% 46,938 0% 46,938 -18.53%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.97 1.88% 10,394 129 1.26% 10,265 4.71% 9,803 16.77%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.91 1.87% 9,764 204 2.13% 9,560 2.78% 9,301 21.08%
Quant Multi Asset Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
HDFC Value Fund Growth 89.53 1.71% 958,064 0 0% 958,064 0% 958,064 0%
HDFC Hybrid Debt Fund Growth 13.36 0.50% 143,000 0 0% 143,000 0% 143,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.81 0.94% 179,829 0 0% 179,829 0% 179,829 0%
HDFC Focused 30 Fund Growth 63.54 1.76% 679,953 107,272 18.73% 572,681 0% 572,681 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.55% 3,339 144 4.51% 3,195 0% 3,195 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.30 1.49% 431,292 0 0% 431,292 0% 431,292 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.51% 17,176 168 0.99% 17,008 2.31% 16,624 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,504 32 2.17% 1,472 1.94% 1,444 0.63%
ITI ELSS Tax Saver Fund Regular Growth 1.56 1.00% 16,717 0 0% 16,717 0% 16,717 0%
ITI Multi Cap Fund Regular Growth 7.06 1.39% 75,583 0 0% 75,583 32.98% 56,837 5.16%
ITI Small Cap Fund Regular Growth 16.38 1.61% 175,299 18,000 11.44% 157,299 0% 157,299 0%
ITI Mid Cap Fund Regular Growth 5.72 1.37% 61,227 26,550 76.56% 34,677 0% 34,677 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.50% 8,471 0 0% 8,471 11.58% 7,592 8.41%
HDFC Balanced Advantage Fund Growth 361.19 0.71% 3,865,105 0 0% 3,865,105 0% 3,865,105 -2.02%
Quant Small Cap Fund Growth 0 -% 0 -290,040 -100% 290,040 0% 290,040 0%
HDFC Flexi Cap Fund Growth 588.74 1.86% 6,300,000 96,687 1.56% 6,203,313 0% 6,203,313 0%
Tata Flexi Cap Fund Regular Growth 35.51 1.69% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.92 0.39% 41,984 0 0% 41,984 0% 41,984 0%
HDFC Multi Cap Fund Regular Growth 28.74 0.50% 307,531 0 0% 307,531 0% 307,531 0%
Edelweiss Mid Cap Fund Growth 12.47 0.49% 133,421 0 0% 133,421 0% 133,421 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.51% 3,705 99 2.75% 3,606 0.47% 3,589 8.46%
HSBC Infrastructure Fund Growth - -% - - -% 237,450 0% 237,450 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 309 22 7.67% 287 3.99% 276 -1.43%
HDFC Business Cycle Fund Regular Growth 18.57 0.78% 198,763 0 0% 198,763 0% 198,763 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.51% 605 13 2.20% 592 -0.84% 597 5.66%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.30 1.09% 153,000 0 0% 153,000 8.97% 140,400 100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -95,824 -100% 95,824 100% - -%
ITI Large Cap Fund Regular Growth 1.88 0.95% 20,098 0 0% 20,098 100% - -%
Edelweiss ELSS Tax saver Growth 0.31 0.15% 3,345 0 0% 3,345 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.48 0.61% 69,385 0 0% 69,385 100% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.52% 213 213 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.04% 21 21 100% - -% - -%
Total: 15,753,638 -396,960 16,388,048 16,158,113