553.60 -22.65 (-3.93%)

50.13% Fall from 52W High

93,114 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 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 %
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -551 -100% 551 0% 551 0%
Principal Emerging Bluechip Fund Growth 3.32 0.16% 92,697 -205,000 -68.86% 297,697 -31.84% 436,764 0%
LIC MF Unit Linked Insurance Scheme 1.96 0.64% 54,645 0 0% 54,645 0% 54,645 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -167 -100% 167 0% 167 0%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -141 -100% 141 0% 141 0%
Principal Personal Tax Saver Fund - Regular Plan 0.27 0.11% 7,579 -23,495 -75.61% 31,074 -59.97% 77,634 -19.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 127 2 1.60% 125 5.04% 119 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.33% 1,808 217 13.64% 1,591 7.21% 1,484 12.17%
Nippon India Small Cap Fund - Growth 80.31 0.94% 2,242,267 0 0% 2,242,267 0% 2,242,267 0%
HDFC Small Cap Fund Growth 214.45 2.32% 5,987,610 284,100 4.98% 5,703,510 4.85% 5,439,754 5.57%
HDFC Multi - Asset Growth 3.83 1.87% 107,071 0 0% 107,071 0% 107,071 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.43 0.11% 11,980 -37,140 -75.61% 49,120 -58.35% 117,931 -17.87%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.24% 5,100 0 0% 5,100 0% 5,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.06 0.82% 85,450 0 0% 85,450 0% 85,450 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.88 1.17% 276,000 0 0% 276,000 0% 276,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 322 13 4.21% 309 6.55% 290 16%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 34.24 1.52% 956,000 18,000 1.92% 938,000 0% 938,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.53 0.64% 126,480 -50,000 -28.33% 176,480 -27.61% 243,780 0%
Total: 9,955,136 -14,162 9,969,298 10,027,148