215.91 5.94 (2.83%)

40.77% Fall from 52W High

7.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 Aggressive Hybrid Fund Growth 7.12 1.33% 229,984 0 0% 229,984 -1.30% 233,012 0%
LIC MF Large Cap Fund Growth 18.07 1.23% 583,377 0 0% 583,377 -8.27% 635,987 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 7,685 -24.80%
LIC MF Equity Savings Growth 0.26 1.30% 8,500 0 0% 8,500 0% 8,500 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 103,007 0%
LIC MF Focused Fund Growth 4.27 2.98% 137,769 26,843 24.20% 110,926 119.70% 50,490 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 112,747 0%
Old Bridge Focused Equity Fund Regular Growth 43.57 4.29% 1,407,000 0 0% 1,407,000 56.33% 900,000 24.65%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 977,700 0% 977,700 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.49 0.79% 500,038 18,725 3.89% 481,313 4.75% 459,486 -2.06%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.40 1.13% 529,656 24,656 4.88% 505,000 0% 505,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.70 2.12% 313,233 3,094 1.00% 310,139 3.84% 298,659 -0.23%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.40 2.13% 77,648 2,766 3.69% 74,882 7.37% 69,740 7.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.90 0.96% 158,180 6,166 4.06% 152,014 8.46% 140,160 -3.98%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -24,913 -100% 24,913 0% 24,913 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 5,968 72 1.22% 5,896 1.43% 5,813 -8.02%
Quant Small Cap Fund Growth 88.40 0.33% 2,854,278 0 0% 2,854,278 0% 2,854,278 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.16 1.44% 554,000 -219,000 -28.33% 773,000 0% 773,000 0%
HDFC Infrastructure Fund Growth 49.55 1.99% 1,600,000 0 0% 1,600,000 23.08% 1,300,000 85.71%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 11,291,100 0% 11,291,100 0%
HSBC Business Cycles Regular Growth 10.40 1.02% 335,800 0 0% 335,800 0% 335,800 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.67 0.79% 215,457 5,687 2.71% 209,770 2.99% 203,685 -4.90%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.08% 54,304 1,038 1.95% 53,266 2.60% 51,917 1.12%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
ITI Small Cap Fund Regular Growth 56.19 2.30% 1,814,372 -54,190 -2.90% 1,868,562 0% 1,868,562 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.09 2.13% 164,425 -4,382 -2.60% 168,807 -7.19% 181,878 -0.88%
ITI Value Fund Regular Growth 3.30 1.06% 106,704 0 0% 106,704 0% 106,704 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.86 0.79% 318,228 13,604 4.47% 304,624 6.98% 284,757 0.57%
HDFC BSE 500 ETF 0.01 0.08% 402 40 11.05% 362 -0.28% 363 -10.59%
HDFC Nifty Smallcap 250 ETF 5.74 0.79% 185,409 23,238 14.33% 162,171 25.00% 129,741 4.82%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 5,207 301 6.14% 4,906 5.94% 4,631 7.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.93 0.79% 94,543 5,526 6.21% 89,017 10.63% 80,462 2.54%
Motilal Oswal Nifty Smallcap 250 ETF 0.72 0.79% 23,160 2,104 9.99% 21,056 -16.05% 25,083 3.29%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 2,673 483 22.05% 2,190 19.87% 1,827 -0.87%
Quant Infrastructure Fund Growth 182.10 5.08% 5,880,000 0 0% 5,880,000 0% 5,880,000 0%
Franklin Build India Fund Growth 96.01 3.37% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.79% 24,239 971 4.17% 23,268 7.42% 21,661 2.45%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.69 0.87% 22,245 180 0.82% 22,065 0.77% 21,897 -1.76%
ICICI Prudential Large & Mid Cap Fund Growth 161.03 0.91% 5,199,691 1,424,852 37.75% 3,774,839 0% 3,774,839 21.77%
ICICI Prudential Child Care Fund (Gift Plan) 6.42 0.49% 207,390 0 0% 207,390 0% 207,390 0%
ICICI Prudential Multicap Fund Growth 70.33 0.50% 2,270,797 0 0% 2,270,797 0% 2,270,797 0%
ICICI Prudential Multi-Asset Fund Growth 326.52 0.64% 10,543,117 902,095 9.36% 9,641,022 9.06% 8,840,103 5.26%
ICICI Prudential Infrastructure Fund Growth 233.75 3.34% 7,547,700 535,035 7.63% 7,012,665 14.96% 6,100,157 0%
ICICI Prudential Smallcap Fund Growth 36.67 0.44% 1,184,189 0 0% 1,184,189 53.55% 771,189 0%
ICICI Prudential BSE 500 ETF 0.29 0.08% 9,332 1,573 20.27% 7,759 2.80% 7,548 0.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.45 0.79% 111,515 3,349 3.10% 108,166 4.94% 103,077 -2.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.79% 24,509 1,210 5.19% 23,299 8.72% 21,431 3.41%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 6,457 338 5.52% 6,119 6.40% 5,751 7.29%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.67 2.05% 279,982 22,978 8.94% 257,004 13.77% 225,899 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.00 1.00% 96,809 9,129 10.41% 87,680 5.72% 82,936 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 1,170 103 9.65% 1,067 1.91% 1,047 12.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 2,415 123 5.37% 2,292 4.99% 2,183 13.88%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 28,808 353 1.24% 28,455 4.06% 27,344 100%
SBI Nifty 500 Index Fund Regular Growth 0.69 0.08% 22,213 658 3.05% 21,555 8.05% 19,950 100%
Bandhan Sterling Value Fund Regular Plan Growth 89.81 0.89% 2,900,000 -100,000 -3.33% 3,000,000 -14.29% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.75 0.81% 1,800,000 -100,000 -5.26% 1,900,000 -17.39% 2,300,000 0%
Bandhan Infrastructure Fund Growth 19.08 1.06% 615,930 0 0% 615,930 0% 615,930 0%
Bandhan Small Cap Fund Regular Growth 60.22 0.65% 1,944,549 0 0% 1,944,549 19.45% 1,627,856 16.50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.79% 11,716 517 4.62% 11,199 7.86% 10,383 1.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 907 42 4.86% 865 3.72% 834 -2.23%
Sundaram Infrastructure Advantage Fund Regular Growth 16.41 1.66% 530,000 0 0% 530,000 0% 530,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.94% 2,328 330 16.52% 1,998 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 796 55 7.42% 741 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.74 0.96% 24,049 796 3.42% 23,253 100% - -%
Nippon India Arbitrage Fund Growth 0.06 0.00% 1,775 1,775 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.11 0.00% 3,550 3,550 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.22 0.00% 7,100 7,100 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.16 0.00% 5,325 5,325 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.42 0.02% 78,100 78,100 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.42 0.02% 78,100 78,100 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.33 0.01% 10,650 10,650 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.33 0.00% 10,650 10,650 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 9.29 0.02% 299,975 299,975 100% - -% - -%
Total: 57,168,393 3,031,770 66,405,423 64,196,889