1320.50 26.10 (2.02%)

38.89% Fall from 52W High

358.0K NSE+BSE Volume

NSE 30 Apr, 2025 1:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 Dividend Yield Fund Regular Growth 0.80 0.83% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 153 2 1.32% 151 5.59% 143 0.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.45% 2,171 260 13.61% 1,911 7.18% 1,783 12.21%
LIC MF Small Cap Fund Regular Growth 1.23 0.94% 30,710 0 0% 30,710 0% 30,710 0%
Canara Robeco Small Cap Fund Regular Growth 7.83 2.27% 195,124 33,124 20.45% 162,000 100% 81,000 0%
LIC MF Value Fund Growth 1.79 1.43% 44,656 0 0% 44,656 0% 44,656 0%
HSBC Business Cycles Regular Growth 15.11 2.26% 376,300 0 0% 376,300 0% 376,300 0%
HSBC Small Cap Fund Fund Regular Growth 99.30 1.67% 2,473,300 0 0% 2,473,300 0% 2,473,300 0%
Franklin India Smaller Companies Fund Growth 113.59 1.64% 2,829,248 0 0% 2,829,248 0% 2,829,248 0%
Franklin Build India Fund Growth 28.11 2.30% 700,000 51,007 7.86% 648,993 6.15% 611,409 3.63%
ICICI Prudential BSE 500 ETF 0.02 0.03% 397 24 6.43% 373 6.57% 350 16.28%
HSBC Value Growth 85.39 1.10% 2,126,700 0 0% 2,126,700 0% 2,126,700 0%
L&T Conservative Hybrid Fund Growth 0.12 0.35% 3,100 0 0% 3,100 0% 3,100 0%
Franklin India Focused Equity Fund Growth 192.72 2.16% 4,800,000 382,551 8.66% 4,417,449 6.95% 4,130,485 4.08%
Edelweiss Small Cap Fund Regular Growth 5.99 1.34% 149,297 -53,747 -26.47% 203,044 0% 203,044 0%
SBI Flexicap Fund Regular Growth 9.59 0.11% 238,916 -499,319 -67.64% 738,235 -41.60% 1,264,095 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 119,408 0%
HSBC Equity Savings Growth 0.79 0.68% 19,600 0 0% 19,600 0% 19,600 0%
ITI Balanced Advantage Fund Regular Growth 0.79 0.48% 19,600 19,600 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.28 0.58% 32,000 32,000 100% - -% - -%
Total: 14,061,272 -34,498 14,095,770 14,335,331