1320.40 26.00 (2.01%)

38.89% Fall from 52W High

355.8K NSE+BSE Volume

NSE 30 Apr, 2025 1:22 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
Canara Robeco Infrastructure Growth 8.16 4.76% 106,000 0 0% 106,000 0% 106,000 0%
Canara Robeco Small Cap Fund Regular Growth 27.88 1.64% 362,124 0 0% 362,124 0% 362,124 0%
L&T Conservative Hybrid Fund Growth 0.24 0.63% 3,100 0 0% 3,100 0% 3,100 0%
L&T Large and Midcap Fund Growth 9.15 0.62% 118,800 0 0% 118,800 -59.56% 293,800 0%
Nippon India Value Fund - Growth 18.76 0.43% 243,602 0 0% 243,602 0% 243,602 100%
PGIM India Midcap Opportunities Fund Regular Growth 87.96 2.60% 1,142,313 107,143 10.35% 1,035,170 29.76% 797,778 32.96%
HSBC Small Cap Fund Fund Regular Growth 100.80 1.33% 1,309,047 0 0% 1,309,047 0% 1,309,047 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 4,150 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.35% 10,011 -77 -0.76% 10,088 0.15% 10,073 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 734 29 4.11% 705 3.98% 678 4.63%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.81 0.35% 10,501 768 7.89% 9,733 -8.68% 10,658 -1.35%
PGIM India Small Cap Fund Regular Growth 34.04 2.79% 442,130 82,857 23.06% 359,273 124.40% 160,104 300.26%
SBI Long Term Advantage Fund Series I Regular Growth 0.08 0.21% 1,000 0 0% 1,000 0% 1,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.12% 500 0 0% 500 0% 500 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -24,335 -100% 24,335 0% 24,335 0%
Franklin India Smaller Companies Fund Growth 193.07 2.67% 2,507,431 0 0% 2,507,431 0% 2,507,431 0.13%
Franklin India Focused Equity Fund Growth 332.98 4.20% 4,324,366 -175,634 -3.90% 4,500,000 -0.40% 4,517,863 0%
Franklin Build India Fund Growth 53.90 4.76% 700,000 0 0% 700,000 0% 700,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.04 0.06% 500 0 0% 500 0% 500 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 216 0 0% 216 0% 216 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.30 1.09% 29,900 12,900 75.88% 17,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.85 0.50% 150,000 150,000 100% 150,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.69 1.13% 22,000 10,000 83.33% 12,000 100% - -%
Canara Robeco Value Fund Regular Growth 8.99 1.53% 116,760 18,097 18.34% 98,663 100% - -%
Total: 11,601,035 181,748 11,569,287 11,052,959