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 Jan-2020 Dec-2019 Nov-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 -100% 551 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -92,697 -100% 92,697 -68.86% 297,697 -31.84%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 167 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 141 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -7,579 -100% 7,579 -75.61% 31,074 -59.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 153 26 20.47% 127 1.60% 125 5.04%
ICICI Prudential BSE 500 ETF 0.01 0.02% 379 57 17.70% 322 4.21% 309 6.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.32% 3,012 1,204 66.59% 1,808 13.64% 1,591 7.21%
Nippon India Small Cap Fund - Growth 83.76 0.92% 2,242,267 0 0% 2,242,267 0% 2,242,267 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -11,980 -100% 11,980 -75.61% 49,120 -58.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.72 0.68% 126,480 0 0% 126,480 -28.33% 176,480 -27.61%
HDFC Small Cap Fund Growth 226.24 2.29% 6,056,610 69,000 1.15% 5,987,610 4.98% 5,703,510 4.85%
HDFC Multi - Asset Growth 4.00 1.81% 107,071 0 0% 107,071 0% 107,071 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.19 0.24% 5,100 0 0% 5,100 0% 5,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.19 0.82% 85,450 0 0% 85,450 0% 85,450 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.31 1.17% 276,000 0 0% 276,000 0% 276,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 35.71 1.50% 956,000 0 0% 956,000 1.92% 938,000 0%
LIC MF Unit Linked Insurance Scheme 2.04 0.66% 54,645 0 0% 54,645 0% 54,645 0%
Navi ELSS Tax Saver Fund Regular Growth 0.20 0.33% 5,376 5,376 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.20 0.10% 5,377 5,377 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.20 0.10% 5,376 5,376 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.20 0.19% 5,376 5,376 100% - -% - -%
Total: 9,934,672 -20,464 9,955,136 9,969,298