560.15 1.75 (0.31%)

49.54% Fall from 52W High

36,268 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 %
Navi ELSS Tax Saver Fund Regular Growth 0.02 0.04% 592 -4,784 -88.99% 5,376 0% 5,376 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.02 0.01% 592 -4,785 -88.99% 5,377 0% 5,377 100%
Nippon India Small Cap Fund - Growth 67.96 1.14% 2,531,729 42,433 1.70% 2,489,296 11.02% 2,242,267 0%
HDFC Small Cap Fund Growth 183.48 2.94% 6,834,975 695,953 11.34% 6,139,022 1.36% 6,056,610 1.15%
HDFC Multi - Asset Growth 3.19 1.61% 118,866 11,795 11.02% 107,071 0% 107,071 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.02 0.01% 592 -4,784 -88.99% 5,376 0% 5,376 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.20% 5,661 561 11% 5,100 0% 5,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.18 0.96% 118,463 9,413 8.63% 109,050 27.62% 85,450 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.49 1.43% 353,406 30,406 9.41% 323,000 17.03% 276,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.02 0.02% 592 -4,784 -88.99% 5,376 0% 5,376 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 237 35 17.33% 202 32.03% 153 20.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.42% 3,272 -144 -4.22% 3,416 13.41% 3,012 66.59%
LIC MF Unit Linked Insurance Scheme - -% - - -% 54,645 0% 54,645 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.54 2.16% 1,175,000 207,120 21.40% 967,880 1.24% 956,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 126,480 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 585 154 35.73% 431 13.72% 379 17.70%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 31,600 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 31,600 0% - -%
Total: 11,144,562 978,589 10,283,818 9,934,672