220.61 4.70 (2.18%)

39.48% Fall from 52W High

6.9M NSE+BSE Volume

NSE 16 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 Childrens Fund 0.37 2.15% 10,219 0 0% 10,219 0% 10,219 0%
LIC MF Value Fund Growth 4.04 3.27% 112,747 0 0% 112,747 0% 112,747 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.28 0.95% 454,705 28,414 6.67% 426,291 4.36% 408,471 5.43%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.67 1.00% 130,520 18,081 16.08% 112,439 9.83% 102,377 12.04%
HSBC Midcap Fund Growth 122.63 1.03% 3,425,840 0 0% 3,425,840 16.97% 2,928,800 0%
HSBC Infrastructure Fund Growth 35.00 1.23% 977,700 -208,300 -17.56% 1,186,000 0% 1,186,000 0%
HSBC Small Cap Fund Fund Regular Growth 404.16 2.39% 11,291,100 0 0% 11,291,100 0% 11,291,100 0%
HSBC Business Cycles Regular Growth 12.02 1.26% 335,800 -69,200 -17.09% 405,000 0% 405,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.45 0.94% 264,048 21,678 8.94% 242,370 5.35% 230,059 5.62%
Old Bridge Focused Equity Fund Regular Growth 25.84 4.38% 721,995 169,000 30.56% 552,995 3.75% 532,995 0%
HSBC Multi Asset Allocation Fund Regular Growth 19.56 1.01% 546,400 0 0% 546,400 0% 546,400 0%
Quant Small Cap Fund Growth 102.17 0.42% 2,854,278 600,000 26.62% 2,254,278 0% 2,254,278 0%
Quant Infrastructure Fund Growth 210.47 5.13% 5,880,000 2,900,000 97.32% 2,980,000 0% 2,980,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 110.96 0.70% 3,100,000 0 0% 3,100,000 0% 3,100,000 -13.89%
ICICI Prudential Multicap Fund Growth 81.28 0.58% 2,270,797 -917,290 -28.77% 3,188,087 0% 3,188,087 0%
ICICI Prudential Infrastructure Fund Growth 218.36 3.60% 6,100,157 0 0% 6,100,157 1.67% 6,000,000 -5.96%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.43 2.38% 850,000 0 0% 850,000 -3.41% 880,000 0%
ICICI Prudential Smallcap Fund Growth 41.04 0.47% 1,146,563 -67,463 -5.56% 1,214,026 157.74% 471,026 0%
Franklin Build India Fund Growth 89.49 3.11% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 350,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.26 0.09% 7,263 126 1.77% 7,137 5.30% 6,778 3.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.43 0.94% 207,480 3,754 1.84% 203,726 -3.43% 210,967 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.09% 51,056 10,213 25.01% 40,843 25.34% 32,587 1.60%
ITI Small Cap Fund Regular Growth 66.89 2.89% 1,868,562 0 0% 1,868,562 0% 1,868,562 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.78 2.60% 161,405 -5,644 -3.38% 167,049 21.94% 136,997 3.73%
ITI Value Fund Regular Growth 3.82 1.33% 106,704 0 0% 106,704 0% 106,704 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.51 1.32% 545,000 0 0% 545,000 -6.84% 585,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.61 0.94% 100,742 4,105 4.25% 96,637 5.23% 91,834 2.42%
Kotak Nifty Alpha 50 ETF 4.32 1.63% 120,776 25,660 26.98% 95,116 -23.94% 125,049 20.34%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.35 2.60% 289,232 19,254 7.13% 269,978 2.68% 262,928 7.66%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.94% 19,541 1,570 8.74% 17,971 10.93% 16,200 10.88%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.29 2.63% 64,083 5,525 9.44% 58,558 15.15% 50,852 4.07%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 1,719 243 16.46% 1,476 48.49% 994 13.73%
ICICI Prudential Multi-Asset Fund Growth 300.62 0.65% 8,398,510 0 0% 8,398,510 0% 8,398,510 0%
Shriram Flexi Cap Fund Regular Growth 0.78 0.62% 21,900 -15,532 -41.49% 37,432 5.78% 35,386 10.58%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 0.88% 14,024 0 0% 14,024 -23.85% 18,416 1.75%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -12,964 -100% 12,964 -24.85% 17,250 96.02%
Bandhan Small Cap Fund Regular Growth 36.78 0.55% 1,027,461 67,302 7.01% 960,159 6.67% 900,150 16.15%
Bandhan Sterling Value Fund Regular Plan Growth 125.28 1.22% 3,500,000 0 0% 3,500,000 -30% 5,000,000 0%
HDFC BSE 500 ETF 0.01 0.09% 409 205 100.49% 204 -0.97% 206 -16.94%
HDFC Nifty Smallcap 250 ETF 4.09 0.94% 114,218 13,117 12.97% 101,101 13.82% 88,823 15.00%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.09% 3,985 -236 -5.59% 4,221 10.27% 3,828 88.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.94% 73,810 11,857 19.14% 61,953 12.63% 55,005 9.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.33 1.15% 2,300,000 -200,000 -8% 2,500,000 -26.47% 3,400,000 0%
Bandhan Infrastructure Fund Growth 22.05 1.14% 615,930 125,320 25.54% 490,610 0% 490,610 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.97 1.78% 530,000 0 0% 530,000 0% 530,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.86 0.54% 24,000 24,000 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.09% 4,960 449 9.95% 4,511 11.82% 4,034 9.50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.07 1.64% 85,777 18,976 28.41% 66,801 7.49% 62,144 27.82%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.94% 9,828 533 5.73% 9,295 3.74% 8,960 1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.94% 19,969 1,935 10.73% 18,034 8.49% 16,623 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.20 2.23% 201,029 30,276 17.73% 170,753 17.28% 145,592 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.94% 11,776 4,556 63.10% 7,220 142.28% 2,980 33.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.80 0.96% 22,256 -771 -3.35% 23,027 6.37% 21,648 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.64 1.09% 73,770 14,062 23.55% 59,708 83.73% 32,497 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.03% 14,603 14,603 100% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 6.24 1.13% 174,280 89,356 105.22% 84,924 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.89 1.48% 276,344 76,109 38.01% 200,235 100% - -%
JM Small Cap Fund Regular Growth 3.76 0.83% 105,000 0 0% 105,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.42 0.54% 207,390 0 0% 207,390 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.58 0.93% 100,000 0 0% 100,000 100% - -%
LIC MF Large Cap Fund Growth 16.66 1.06% 465,454 465,454 100% - -% - -%
LIC MF Equity Savings Growth 0.22 1.11% 6,015 6,015 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 835 835 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.09% 6,706 6,706 100% - -% - -%
Total: 64,926,671 3,281,889 61,644,782 62,205,673