976.00 -0.80 (-0.08%)

43.16% Fall from 52W High

71,365 NSE+BSE Volume

NSE 29 Apr, 2025 3:28 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
TrustMF Flexi Cap Fund Regular Growth 14.44 1.58% 109,539 38,434 54.05% 71,105 20.33% 59,091 100%
TrustMF Small Cap Fund Regular Growth 15.77 1.93% 119,631 63,840 114.43% - -% 55,791 46.60%
HDFC Small Cap Fund Growth 255.55 0.85% 1,938,521 261,317 15.58% 1,677,204 12.80% 1,486,935 0%
Tata Multicap Fund Regular Growth 40.58 1.42% 307,797 0 0% 307,797 0% 307,797 0%
HDFC Manufacturing Fund Regular Growth 114.31 0.99% 867,110 -224,565 -20.57% 1,091,675 -0.76% 1,100,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.99 0.60% 197,119 0 0% 197,119 0% 197,119 0.57%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 1.98 0.39% 15,000 0 0% 15,000 -25% 34,199 0%
Franklin India Debt Hybrid Fund Growth 0.46 0.23% 3,500 0 0% 3,500 -12.50% 5,569 0%
HSBC ELSS Tax saver Fund Growth 51.07 1.32% 387,434 0 0% 387,434 0% 387,434 0%
HSBC India Export Opportunities Fund Regular Growth 35.00 2.14% 265,500 0 0% 265,500 0% 265,500 0%
Franklin India Balanced Advantage Fund Regular Growth 13.18 0.53% 100,000 0 0% 100,000 -36.05% 156,379 0%
ICICI Prudential Flexicap Fund Regular Growth 51.08 0.32% 387,463 32,633 9.20% 354,830 -24.16% 467,892 -2.08%
Franklin India Equity Hybrid Fund Growth 13.18 0.64% 100,000 0 0% 100,000 -35.48% 155,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.36 0.04% 17,870 -22,965 -56.24% 40,835 0% 40,835 -17.53%
ICICI Prudential MNC Fund Regular Growth 24.91 1.56% 188,945 8,493 4.71% 180,452 0% 180,452 0%
Motilal Oswal Quant Fund Regular Growth 1.10 0.85% 8,337 0 0% 8,337 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.50 0.30% 41,748 41,748 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 29 29 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 225 225 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 29 29 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 25 25 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 14 14 100% - -% - -%
Total: 5,055,836 199,257 4,800,788 4,899,993