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 Oct-2019 Sep-2019 Aug-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 %
L&T Conservative Hybrid Fund Growth 0.13 0.37% 3,100 0 0% 3,100 0% 3,100 0%
HSBC Equity Savings Growth 0.83 0.64% 19,600 0 0% 19,600 0% 19,600 0%
HSBC Value Growth 90.08 1.12% 2,126,700 0 0% 2,126,700 0% 2,126,700 0%
HSBC Small Cap Fund Fund Regular Growth 104.76 1.71% 2,473,300 0 0% 2,473,300 0% 2,473,300 2.06%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 22,956 -24.63%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 3,367 -42.61%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 5,313 -29.28%
SBI Flexicap Fund Regular Growth 53.54 0.64% 1,264,095 0 0% 1,264,095 -10.03% 1,405,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 149 -66.82%
HSBC Business Cycles Regular Growth 15.94 2.27% 376,300 0 0% 376,300 0% 376,300 0%
LIC MF Small Cap Fund Regular Growth 1.30 0.92% 30,710 0 0% 30,710 0% 30,710 141.62%
LIC MF Value Fund Growth 1.89 1.31% 44,656 0 0% 44,656 0% 44,656 178.61%
LIC MF Dividend Yield Fund Regular Growth 0.85 0.79% 20,000 0 0% 20,000 0% 20,000 100%
ICICI Prudential BSE 500 ETF 0.01 0.03% 350 49 16.28% 301 55.15% 194 49.23%
Franklin India Smaller Companies Fund Growth 119.83 1.70% 2,829,248 0 0% 2,829,248 0% 2,829,248 0%
Franklin India Focused Equity Fund Growth 174.95 2.01% 4,130,485 161,791 4.08% 3,968,694 0% 3,968,694 0%
Edelweiss Mid Cap Fund Growth 5.06 0.54% 119,408 0 0% 119,408 58.12% 75,517 0%
Franklin Build India Fund Growth 25.90 2.06% 611,409 21,409 3.63% 590,000 0% 590,000 0%
Edelweiss Small Cap Fund Regular Growth 8.60 2.03% 203,044 0 0% 203,044 8.59% 186,977 26.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 143 1 0.70% 142 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.47% 1,783 194 12.21% 1,589 100% - -%
Canara Robeco Small Cap Fund Regular Growth 3.43 1.04% 81,000 0 0% 81,000 100% - -%
Total: 14,335,331 183,444 14,151,887 14,181,781