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 May-2024 Apr-2024 Mar-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 %
HSBC Value Growth 26.12 0.21% 365,300 0 0% 365,300 0% 365,300 0%
HSBC Small Cap Fund Fund Regular Growth 101.61 0.69% 1,421,249 0 0% 1,421,249 0% 1,421,249 -1.49%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 18.79 2.25% 262,886 0 0% 262,886 0% 262,886 0%
Kotak Small Cap Growth 202.23 1.32% 2,828,824 0 0% 2,828,824 0% 2,828,824 0%
Nippon India Value Fund - Growth 54.57 0.71% 763,388 0 0% 763,388 0% 763,388 0%
Franklin India Opportunities Fund Growth 32.43 0.82% 453,665 247,446 119.99% 206,219 0% 206,219 0%
Franklin India Focused Equity Fund Growth 97.85 0.86% 1,368,783 0 0% 1,368,783 0% 1,368,783 0%
Franklin Build India Fund Growth 22.73 0.90% 317,957 0 0% 317,957 0% 317,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.59 0.42% 22,218 -42,116 -65.46% 64,334 0% 64,334 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 1,437 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.81 0.75% 11,322 -5,500 -32.70% 16,822 0% 16,822 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.40 0.40% 313,341 0 0% 313,341 0% 313,341 0%
Nippon India Flexi Cap Fund Regular Growth 42.23 0.60% 590,717 0 0% 590,717 0% 590,717 3.79%
ICICI Prudential Housing Opportunities Fund Regular Growth 9.19 0.36% 128,595 -65,169 -33.63% 193,764 5.80% 183,136 19.94%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 8,848,245 134,661 8,713,584 8,704,393