297.85 2.75 (0.93%)

38.73% Fall from 52W High

352.9K NSE+BSE Volume

NSE 29 Apr, 2025 1:50 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
DSP Aggressive Hybrid Fund Growth 0 -% 0 -84,333 -100% 84,333 -37.41% 134,738 -44.16%
HDFC Multi - Asset Growth 1.44 0.79% 3,828 0 0% 3,828 0% 3,828 0%
HDFC Hybrid Equity Fund Growth 103.31 0.49% 273,706 0 0% 273,706 0% 273,706 0%
HDFC Childrens Fund(Lock-in) 19.43 0.67% 51,488 0 0% 51,488 0% 51,488 0%
ICICI Prudential FMCG Fund Growth 21.76 4.16% 57,647 0 0% 57,647 0% 57,647 -3.32%
IDBI Equity Advantage Fund Regular Growth 32.56 5.53% 86,262 0 0% 86,262 0% 86,262 0%
Tata India Consumer Fund Regular Growth 42.31 3.03% 112,092 0 0% 112,092 11.54% 100,492 20.36%
IDBI Flexi Cap Fund Regular Growth 7.02 2.14% 18,590 0 0% 18,590 0% 18,590 -9.71%
HDFC Mid-Cap Opportunities Fund Growth 393.72 1.79% 1,043,115 0 0% 1,043,115 0% 1,043,115 0%
LIC MF Dividend Yield Fund Regular Growth 0.95 0.90% 2,506 0 0% 2,506 0% 2,506 41666.67%
Tata Small Cap Fund Regular Growth 11.32 2.83% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Small Cap Fund Fund Regular Growth 192.82 3.22% 510,851 99,081 24.06% 411,770 14.45% 359,767 73.21%
ICICI Prudential Smallcap Fund Growth 6.58 1.40% 17,422 0 0% 17,422 0% 17,422 48.30%
DSP Small Cap Fund Regular Plan Growth 80.05 1.68% 212,084 0 0% 212,084 0% 212,084 0%
Sundaram Dividend Yield Fund Growth 4.08 2.10% 10,800 720 7.14% 10,080 0% 10,080 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.56 3.25% 6,785 0 0% 6,785 0% 6,785 0%
Axis Small Cap Fund Regular Growth 27.79 2.68% 73,613 6,912 10.36% 66,701 110.38% 31,705 18.72%
Mahindra Manulife Consumption Fund Regular Growth 2.82 3.87% 7,484 0 0% 7,484 0% 7,484 7.16%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -52,525 -100% 52,525 -35.60% 81,563 -35.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 20 20 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.04% 42 42 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.60% 226 226 100% - -% - -%
Total: 2,518,561 -29,857 2,548,418 2,529,262