1322.10 27.70 (2.14%)

38.81% Fall from 52W High

637.1K NSE+BSE Volume

High volume today

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,763 0%
ITI Small Cap Fund Regular Growth 2.03 1.15% 101,138 0 0% 101,138 0% 101,138 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 29,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 45.86 1.07% 2,286,300 -187,000 -7.56% 2,473,300 0% 2,473,300 0%
Franklin India Smaller Companies Fund Growth 56.75 1.16% 2,829,248 0 0% 2,829,248 0% 2,829,248 0%
Franklin Build India Fund Growth 14.04 1.65% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.19 0.25% 9,571 0 0% 9,571 0% 9,571 -52.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 286 29 11.28% 257 28.50% 200 8.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.30% 3,729 190 5.37% 3,539 -4.22% 3,695 2.18%
HSBC Value Growth 0 -% 0 -1,123,058 -100% 1,123,058 -38.06% 1,813,106 -9.00%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -710 -100% 710 -96.57% 20,710 -32.56%
Canara Robeco Small Cap Fund Regular Growth 4.26 1.26% 212,124 0 0% 212,124 0% 212,124 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 44,656 0%
L&T Conservative Hybrid Fund Growth 0.06 0.19% 3,100 0 0% 3,100 0% 3,100 0%
Franklin India Focused Equity Fund Growth 96.29 1.38% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
HSBC Business Cycles Regular Growth 1.42 0.30% 71,000 -141,504 -66.59% 212,504 -22.65% 274,744 -0.59%
HSBC Equity Savings Growth 0.39 0.47% 19,600 0 0% 19,600 0% 19,600 0%
Edelweiss Small Cap Fund Regular Growth 3.31 0.78% 165,225 0 0% 165,225 0% 165,225 -42.98%
ICICI Prudential BSE 500 ETF 0.01 0.02% 646 0 0% 646 35.15% 478 2.58%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Total: 11,201,967 -1,452,053 12,654,020 13,507,658