393.25 3.30 (0.85%)

33.91% Fall from 52W High

107.8K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
HDFC Small Cap Fund Growth 91.05 1.00% 3,733,750 0 0% 3,733,750 0% 3,733,750 0%
HDFC Multi - Asset Growth 1.76 0.34% 72,283 0 0% 72,283 0% 72,283 -18.79%
Baroda BNP Paribas India Consumption Regular Growth 6.56 1.04% 269,188 0 0% 269,188 0% 269,188 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.70 1.83% 356,750 0 0% 356,750 0% 356,750 0%
DSP Midcap Fund Growth 0 -% 0 -1,080,860 -100% 1,080,860 -4.19% 1,128,097 0%
DSP Small Cap Fund Regular Plan Growth 40.26 0.69% 1,650,866 0 0% 1,650,866 0% 1,650,866 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.22 1.42% 50,212 0 0% 50,212 0% 50,212 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.15 1.03% 170,000 0 0% 170,000 -1.79% 173,100 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 56.63 3.20% 2,322,206 0 0% 2,322,206 0% 2,322,206 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.51 1.36% 1,292,155 0 0% 1,292,155 0% 1,292,155 0%
Bank of India Small Cap Fund Regular Growth 1.96 2.05% 80,269 0 0% 80,269 9.99% 72,979 34.81%
ICICI Prudential Banking and Financial Services Fund Growth 29.83 0.93% 1,223,271 223,271 22.33% 1,000,000 0% 1,000,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 213 -4.48%
ICICI Prudential Smallcap Fund Growth 11.56 0.66% 473,993 0 0% 473,993 0% 473,993 0%
HDFC Infrastructure Fund Growth 6.29 1.28% 258,000 258,000 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 0.37 0.02% 15,000 15,000 100% - -% - -%
Total: 11,967,943 -584,589 12,552,532 12,595,792