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 Jul-2023 Jun-2023 May-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 160,049 -32.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 109,000 -15.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.98 0.50% 24,294 2,171 9.81% 22,123 0.22% 22,075 2.93%
Invesco India Infrastructure Fund Growth 9.53 1.63% 77,620 0 0% 77,620 -24.66% 103,032 0%
Invesco India Multicap Fund Growth 31.64 1.17% 257,713 0 0% 257,713 0% 257,713 0%
Invesco India largecap Fund Growth 6.37 0.79% 51,932 0 0% 51,932 -29.55% 73,715 0%
Invesco India PSU Equity Fund Growth 11.93 2.35% 97,172 0 0% 97,172 -10.23% 108,244 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.88 0.70% 23,426 0 0% 23,426 0% 23,426 0%
Invesco India Smallcap Fund Regular Growth 36.43 1.50% 296,745 44,642 17.71% 252,103 5.31% 239,394 0%
Invesco India Flexi Cap Fund Regular Growth 6.28 0.59% 51,136 0 0% 51,136 0% 51,136 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.20 1.81% 9,795 540 5.83% 9,255 -4.81% 9,723 -1.92%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.55 1.75% 200,000 0 0% 200,000 214.96% 63,500 100%
Invesco India Equity Savings Fund Regular Growth 0.65 0.50% 5,315 0 0% 5,315 -58.98% 12,956 0%
HDFC Flexi Cap Fund Growth 530.91 1.39% 4,324,949 -1,077,441 -19.94% 5,402,390 -14.25% 6,300,000 0%
HDFC Value Fund Growth 85.93 1.49% 700,000 -155,104 -18.14% 855,104 -10.75% 958,064 0%
HDFC Hybrid Debt Fund Growth 12.28 0.43% 100,000 0 0% 100,000 0% 120,000 -7.69%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.54 1.47% 281,389 0 0% 281,389 23.63% 227,609 26.57%
HDFC Focused 30 Fund Growth 0 -% 0 -525,000 -100% 525,000 -22.79% 679,953 0%
Edelweiss Mid Cap Fund Growth 63.09 1.83% 513,952 82,521 19.13% 431,431 49.56% 288,472 2.00%
Edelweiss ELSS Tax saver Growth 2.91 1.13% 23,667 0 0% 23,667 0% 23,667 6.53%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 14.55 1.12% 118,524 0 0% 118,524 0% 118,524 2%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.10 1.38% 400,000 0 0% 400,000 -7.26% 431,292 0%
Edelweiss Small Cap Fund Regular Growth 19.47 0.91% 158,581 0 0% 158,581 96.89% 80,543 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.50% 15,764 249 1.60% 15,515 -3.46% 16,071 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 1,737 31 1.82% 1,706 2.28% 1,668 3.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.15 0.42% 41,984 0 0% 41,984 0% 41,984 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.43 1.82% 11,617 2,111 22.21% 9,506 -13.56% 10,997 6.95%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.50% 5,673 1,070 23.25% 4,603 12.98% 4,074 1.39%
HDFC Multi Cap Fund Regular Growth 37.75 0.49% 307,531 0 0% 307,531 0% 307,531 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.50% 9,982 454 4.76% 9,528 3.98% 9,163 1.98%
HDFC Business Cycle Fund Regular Growth 24.40 0.90% 198,763 0 0% 198,763 0% 198,763 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.15 0.95% 99,000 -36,000 -26.67% 135,000 -11.76% 153,000 0%
HDFC Balanced Advantage Fund Growth 474.46 0.78% 3,865,105 0 0% 3,865,105 0% 3,865,105 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 373 10 2.75% 363 6.76% 340 3.03%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,717 0%
ITI Multi Cap Fund Regular Growth 7.07 1.13% 57,579 -9,880 -14.65% 67,459 -8.12% 73,420 -2.86%
ITI Small Cap Fund Regular Growth 16.11 1.16% 131,275 -17,547 -11.79% 148,822 -12.85% 170,775 -2.58%
ITI Large Cap Fund Regular Growth 2.51 1.19% 20,426 -2,291 -10.08% 22,717 0% 22,717 0%
ITI Mid Cap Fund Regular Growth 6.69 1.32% 54,484 -6,743 -11.01% 61,227 0% 61,227 0%
HDFC BSE 500 ETF 0.00 0.04% 16 0 0% 16 6.67% 15 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 48 7 17.07% 41 7.89% 38 8.57%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.50% 360 -40 -10% 400 16.62% 343 -23.44%
HDFC Nifty Smallcap 250 ETF 0.32 0.50% 2,587 560 27.63% 2,027 134.88% 863 156.85%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.18 1.80% 1,438 232 19.24% 1,206 47.98% 815 34.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.51% 1,618 391 31.87% 1,227 77.83% 690 49.35%
LIC MF Infrastructure Fund Growth 1.18 1.07% 9,613 265 2.83% 9,348 100% - -%
Canara Robeco Emerging Equities Growth 122.76 0.68% 1,000,000 300,000 42.86% 700,000 100% - -%
Axis Midcap Fund Growth 37.72 0.17% 307,252 12,537 4.25% 294,715 100% - -%
HDFC Defence Fund Regular Growth 72.69 5.92% 592,127 273,350 85.75% 318,777 100% - -%
Motilal Oswal Midcap Regular Growth 214.82 4.10% 1,750,000 1,750,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.41 2.28% 150,000 150,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.04 1.06% 8,484 8,484 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.08% 3,075 3,075 100% - -% - -%
Groww ELSS Tax Saver Growth 0.61 1.57% 4,944 4,944 100% - -% - -%
Total: 16,369,065 807,598 15,561,467 15,418,403