440.30 1.50 (0.34%)

49.54% Fall from 52W High

39,776 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
Nippon India Consumption Fund - Growth 21.88 2.06% 262,886 0 0% 262,886 0% 262,886 0%
Nippon India Value Fund - Growth 63.54 0.78% 763,388 0 0% 763,388 0% 763,388 0%
Nippon India Flexi Cap Fund Regular Growth 49.17 0.63% 590,717 0 0% 590,717 0% 590,717 0%
HSBC Value Growth 30.41 0.23% 365,300 0 0% 365,300 0% 365,300 0%
HSBC Small Cap Fund Fund Regular Growth 118.30 0.72% 1,421,249 0 0% 1,421,249 0% 1,421,249 0%
Kotak Small Cap Growth 235.47 1.41% 2,828,824 0 0% 2,828,824 0% 2,828,824 0%
Franklin India Opportunities Fund Growth 39.02 0.85% 468,805 15,140 3.34% 453,665 119.99% 206,219 0%
Franklin India Focused Equity Fund Growth 113.94 0.93% 1,368,783 0 0% 1,368,783 0% 1,368,783 0%
Franklin Build India Fund Growth 26.47 0.97% 317,957 0 0% 317,957 0% 317,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -22,218 -100% 22,218 -65.46% 64,334 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.53 0.48% 6,322 -5,000 -44.16% 11,322 -32.70% 16,822 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.86 0.33% 238,640 -74,701 -23.84% 313,341 0% 313,341 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.70 0.40% 128,595 0 0% 128,595 -33.63% 193,764 5.80%
Total: 8,761,466 -86,779 8,848,245 8,713,584