1375.30 50.20 (3.79%)

63.24% Gain from 52W Low

633.0K NSE+BSE Volume

NSE 15 Apr, 2025 10:04 AM (IST)

MF Mar-2023 Feb-2023 Jan-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 Flexi Cap Fund Growth - -% - - -% 0 -100% 29,460 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -8,989 -100% 8,989 -29.84% 12,812 32.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.09 0.53% 21,112 -238 -1.11% 21,350 1.90% 20,952 1.40%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 290,040 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 60,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.78 0.97% 179,829 0 0% 179,829 0% 179,829 0%
Invesco India Large&MidCap Fund Growth 7.17 0.20% 72,566 72,566 100% 0 -100% 95,824 100%
Invesco India Infrastructure Fund Growth 10.19 2.20% 103,032 0 0% 103,032 0% 103,032 0%
Invesco India Multicap Fund Growth 25.48 1.08% 257,713 0 0% 257,713 -22.83% 333,970 11.39%
Invesco India largecap Fund Growth 7.29 1.01% 73,715 0 0% 73,715 0% 73,715 0%
Invesco India PSU Equity Fund Growth 10.70 2.64% 108,244 0 0% 108,244 9.73% 98,642 -21.95%
Mahindra Manulife Equity Savings Fund Regular Growth 2.45 0.59% 24,750 -10,000 -28.78% 34,750 -3.47% 36,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.53 1.49% 238,000 -95,000 -28.53% 333,000 0% 333,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.32 0.62% 23,426 0 0% 23,426 -4.51% 24,533 0%
Invesco India Smallcap Fund Regular Growth 23.67 1.67% 239,394 20,110 9.17% 219,284 -16.42% 262,349 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.71 1.55% 169,000 -58,750 -25.80% 227,750 -2.67% 234,000 0%
ITI Mid Cap Fund Regular Growth 6.05 1.45% 61,227 0 0% 61,227 76.56% 34,677 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.78 0.94% 58,500 -20,000 -25.48% 78,500 -3.09% 81,000 0%
Invesco India Flexi Cap Fund Regular Growth 5.06 0.55% 51,136 51,136 100% 0 -100% 46,938 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.98 1.95% 9,900 136 1.39% 9,764 2.13% 9,560 2.78%
Invesco India Equity Savings Fund Regular Growth 1.46 1.15% 14,788 0 0% 14,788 0% 14,788 -11.58%
ITI ELSS Tax Saver Fund Regular Growth 1.65 1.02% 16,717 0 0% 16,717 0% 16,717 0%
ITI Multi Cap Fund Regular Growth 7.47 1.44% 75,583 0 0% 75,583 0% 75,583 32.98%
ITI Small Cap Fund Regular Growth 17.33 1.64% 175,299 0 0% 175,299 11.44% 157,299 0%
ITI Large Cap Fund Regular Growth 2.25 1.13% 22,717 2,619 13.03% 20,098 0% 20,098 100%
HDFC Value Fund Growth 94.72 1.81% 958,064 0 0% 958,064 0% 958,064 0%
HDFC Hybrid Debt Fund Growth 14.14 0.52% 143,000 0 0% 143,000 0% 143,000 0%
HDFC Focused 30 Fund Growth 67.23 1.69% 679,953 0 0% 679,953 18.73% 572,681 0%
Edelweiss Mid Cap Fund Growth 27.96 1.07% 282,816 149,395 111.97% 133,421 0% 133,421 0%
Edelweiss ELSS Tax saver Growth 2.20 1.01% 22,216 18,871 564.16% 3,345 0% 3,345 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.68% 3,395 56 1.68% 3,339 4.51% 3,195 0%
Edelweiss Flexi Cap Fund Regular Growth 11.49 1.07% 116,200 46,815 67.47% 69,385 0% 69,385 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.64 1.54% 431,292 0 0% 431,292 0% 431,292 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 320 11 3.56% 309 7.67% 287 3.99%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.03 1.96% 10,405 11 0.11% 10,394 1.26% 10,265 4.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.53% 3,867 162 4.37% 3,705 2.75% 3,606 0.47%
HDFC Multi Cap Fund Regular Growth 30.41 0.52% 307,531 0 0% 307,531 0% 307,531 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.53% 438 -167 -27.60% 605 2.20% 592 -0.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.53% 17,010 -166 -0.97% 17,176 0.99% 17,008 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 1,589 85 5.65% 1,504 2.17% 1,472 1.94%
HDFC Balanced Advantage Fund Growth 382.14 0.73% 3,865,105 0 0% 3,865,105 0% 3,865,105 0%
HDFC Flexi Cap Fund Growth 622.88 1.95% 6,300,000 0 0% 6,300,000 1.56% 6,203,313 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 237,450 0%
Tata Flexi Cap Fund Regular Growth 37.57 1.80% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.15 0.41% 41,984 0 0% 41,984 0% 41,984 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.53% 8,866 -189 -2.09% 8,471 0% 8,471 11.58%
HDFC Business Cycle Fund Regular Growth 19.65 0.82% 198,763 0 0% 198,763 0% 198,763 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.13 1.14% 153,000 0 0% 153,000 0% 153,000 8.97%
HDFC Nifty Smallcap 250 ETF 0.02 0.53% 204 -9 -4.23% 213 100% - -%
HDFC BSE 500 ETF 0.00 0.05% 15 -6 -28.57% 21 100% - -%
Total: 15,922,681 168,459 15,753,638 16,388,048