221.23 1.45 (0.66%)

39.31% Fall from 52W High

2.6M NSE+BSE Volume

NSE 24 Apr, 2025 2:22 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth 84.04 0.79% 2,928,800 0 0% 2,928,800 53.12% 1,912,800 100%
HSBC Infrastructure Fund Growth 34.03 1.30% 1,186,000 0 0% 1,186,000 0% 1,186,000 0%
HSBC Small Cap Fund Fund Regular Growth 324.00 2.19% 11,291,100 0 0% 11,291,100 0% 11,291,100 0%
HSBC Business Cycles Regular Growth 11.62 1.36% 405,000 0 0% 405,000 0% 405,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.08% 4,034 350 9.50% 3,684 11.74% 3,297 1.01%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.88% 16,623 1,773 11.94% 14,850 14.10% 13,015 12.26%
Quant Small Cap Fund Growth 64.69 0.30% 2,254,278 0 0% 2,254,278 0% 2,254,278 0%
ICICI Prudential Large & Mid Cap Fund Growth 88.95 0.66% 3,100,000 -500,000 -13.89% 3,600,000 0% 3,600,000 0%
ICICI Prudential Multicap Fund Growth 91.48 0.76% 3,188,087 0 0% 3,188,087 -20.45% 4,007,523 0%
LIC MF Childrens Fund 0.29 1.87% 10,219 0 0% 10,219 0% 10,219 0%
ICICI Prudential Multi-Asset Fund Growth 241.00 0.59% 8,398,510 0 0% 8,398,510 0% 8,398,510 0%
ICICI Prudential Infrastructure Fund Growth 172.17 3.42% 6,000,000 -380,000 -5.96% 6,380,000 -3.44% 6,607,507 -4.24%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 2,223,567 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.25 2.20% 880,000 0 0% 880,000 0% 880,000 -16.59%
Quant Infrastructure Fund Growth 85.51 2.40% 2,980,000 0 0% 2,980,000 0% 2,980,000 0%
ICICI Prudential Smallcap Fund Growth 13.52 0.17% 471,026 0 0% 471,026 0% 471,026 46.73%
Bandhan Sterling Value Fund Regular Plan Growth 143.48 1.59% 5,000,000 0 0% 5,000,000 0% 5,000,000 -3.85%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 97.56 1.52% 3,400,000 0 0% 3,400,000 0% 3,400,000 -5.56%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 252,039 0%
Franklin Build India Fund Growth 71.74 2.84% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Infrastructure Fund Growth 14.08 1.05% 490,610 0 0% 490,610 0% 490,610 -30.69%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 100% 0 -100%
LIC MF Value Fund Growth 3.24 2.90% 112,747 0 0% 112,747 0% 112,747 0%
Shriram Flexi Cap Fund Regular Growth 1.02 1.00% 35,386 3,386 10.58% 32,000 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 -9.58% 176,957 0%
ICICI Prudential BSE 500 ETF 0.19 0.08% 6,778 228 3.48% 6,550 1.39% 6,460 5.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.05 0.88% 210,967 -318 -0.15% 211,285 6.31% 198,744 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.08% 32,587 514 1.60% 32,073 43.77% 22,309 2.86%
ITI Small Cap Fund Regular Growth 53.62 2.64% 1,868,562 0 0% 1,868,562 -1.78% 1,902,462 0%
Bandhan Small Cap Fund Regular Growth 25.83 0.50% 900,150 125,150 16.15% 775,000 -9.36% 855,000 14%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.72 0.89% 408,471 21,041 5.43% 387,430 4.95% 369,150 -5.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.93 2.43% 136,997 4,929 3.73% 132,068 7.29% 123,095 100%
ITI Value Fund Regular Growth 3.06 1.31% 106,704 0 0% 106,704 0% 106,704 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.79 1.29% 585,000 0 0% 585,000 -13.97% 680,000 28.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.88% 91,834 2,172 2.42% 89,662 8.55% 82,603 -2.06%
Kotak Nifty Alpha 50 ETF 3.59 2.32% 125,049 21,138 20.34% 103,911 10.64% 93,918 -26.37%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.54 2.43% 262,928 18,696 7.66% 244,232 7.70% 226,768 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.60 0.88% 230,059 12,235 5.62% 217,824 6.92% 203,728 3.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.88% 16,200 1,590 10.88% 14,610 12.88% 12,943 16.97%
HDFC BSE 500 ETF 0.01 0.08% 206 -42 -16.94% 248 0% 248 0.40%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.46 2.44% 50,852 1,988 4.07% 48,864 6.24% 45,995 100%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.08% 3,828 1,801 88.85% 2,027 13.62% 1,784 4.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.88% 55,005 4,584 9.09% 50,421 9.09% 46,220 4.62%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.94 0.95% 102,377 11,004 12.04% 91,373 4.50% 87,436 8.52%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 100% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.78 2.55% 62,144 13,525 27.82% 48,619 39.96% 34,737 -22.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.88% 8,960 117 1.32% 8,843 6.38% 8,313 3.23%
Motilal Oswal Nifty 500 ETF 0.03 0.08% 994 120 13.73% 874 0% 874 -1.47%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.88% 2,980 754 33.87% 2,226 9.82% 2,027 100%
HSBC Multi Asset Allocation Fund Regular Growth 15.68 0.93% 546,400 0 0% 546,400 46.41% 373,200 221.72%
HDFC Nifty Smallcap 250 ETF 2.55 0.88% 88,823 11,588 15.00% 77,235 -6.17% 82,312 43.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.18 2.01% 145,592 26,436 22.19% 119,156 25.16% 95,200 407.76%
Old Bridge Focused Equity Fund Regular Growth 15.29 4.07% 532,995 0 0% 532,995 66.82% 319,495 9.61%
Sundaram Infrastructure Advantage Fund Regular Growth 15.21 1.52% 530,000 0 0% 530,000 0% 530,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.04 1.01% 350,000 0 0% 350,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.03% 18,416 316 1.75% 18,100 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.01% 17,250 8,450 96.02% 8,800 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.62 0.98% 21,648 21,648 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.93 0.77% 32,497 32,497 100% - -% - -%
Total: 62,205,673 -757,830 62,963,503 64,687,920