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 May-2021 Apr-2021 Mar-2021
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 %
LIC MF Unit Linked Insurance Scheme 7.11 1.94% 67,510 0 0% 67,510 0% 67,510 0%
HDFC Value Fund Growth 21.65 0.45% 205,547 80,000 63.72% 125,547 17.55% 106,801 18.93%
HDFC Small Cap Fund Growth 645.39 5.58% 6,126,770 0 0% 6,126,770 -1.04% 6,191,028 -0.12%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.48 1.97% 118,463 0 0% 118,463 0% 118,463 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.60 0.50% 5,661 0 0% 5,661 0% 5,661 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.23 2.34% 353,406 0 0% 353,406 0% 353,406 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.69% 10,248 744 7.83% 9,504 3.41% 9,191 0.60%
Kotak Bluechip Growth 4.37 0.17% 41,482 0 0% 41,482 0% 41,482 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.04% 681 43 6.74% 638 6.33% 600 26.32%
ICICI Prudential Multicap Fund Growth 95.58 1.58% 907,306 517,395 132.70% 389,911 2343.51% 15,957 100%
Nippon India Small Cap Fund - Growth 357.20 2.49% 3,390,926 0 0% 3,390,926 -2.19% 3,466,737 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 223 0 0% 223 0% 223 5.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.00 0.69% 9,499 -2,294 -19.45% 11,793 -2.49% 12,094 16.43%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.48 0.92% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.21 0.71% 30,466 1,500 5.18% 28,966 100% - -%
ICICI Prudential Regular Savings Fund Growth 7.85 0.24% 74,511 18,676 33.45% 55,835 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.53 2.22% 4,998 533 11.94% 4,465 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.44 0.21% 4,150 4,150 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.28 1.93% 50,098 50,098 100% - -% - -%
Total: 11,491,945 655,245 10,836,700 10,489,153