466.50 1.80 (0.39%)

29.19% Gain from 52W Low

141.8K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
HDFC Focused 30 Fund Growth 7.58 1.36% 93,000 0 0% 93,000 0% 93,000 0%
HDFC Hybrid Equity Fund Growth 60.35 0.35% 740,300 0 0% 740,300 0% 740,300 0%
HDFC Small Cap Fund Growth 122.44 1.31% 1,502,060 0 0% 1,502,060 0% 1,502,060 0%
HDFC Mid-Cap Opportunities Fund Growth 57.72 0.24% 708,100 0 0% 708,100 0% 708,100 0%
Principal Small Cap Fund Regular Growth 2.77 1.04% 25,497 0 0% 25,497 0% 25,497 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -87,700 -100% 87,700 -31.32% 87,700 -31.32%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 52.63 1.78% 485,000 0 0% 485,000 0% 485,000 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -9,852 -100% 9,852 0% 9,852 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 48.01 0.68% 588,975 0 0% 588,975 0% 588,975 0%
Franklin India Smaller Companies Fund Growth 158.37 2.55% 1,459,507 -196,168 -11.85% 1,655,675 0% 1,655,675 0%
Bandhan Flexi Cap Fund Growth 62.09 1.17% 572,182 -36,757 -6.04% 608,939 0% 608,939 0%
Bandhan Small Cap Fund Regular Growth 8.68 1.05% 80,000 -40,875 -33.82% 120,875 0% 120,875 0%
DSP Midcap Fund Growth 74.22 0.76% 683,958 0 0% 683,958 0% 683,958 0%
Templeton India Value Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Templeton India Equity Income Fund Growth 14.86 1.58% 136,944 0 0% 136,944 0% 136,944 0%
DSP Small Cap Fund Regular Plan Growth 61.51 1.06% 754,604 0 0% 754,604 0% 754,604 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.34 0.96% 90,000 0 0% 90,000 3.41% 90,000 3.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.46% 4,036 292 7.80% 3,744 10.80% 3,379 0%
BNP Paribas Multi Cap Fund Growth 5.58 1.02% 68,440 0 0% 68,440 0% 68,440 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.52 1.56% 50,870 0 0% 50,870 0% 50,870 0%
UTI Mid Cap Fund Regular Plan Growth 32.12 0.72% 394,012 0 0% 394,012 11.04% 394,012 11.04%
UTI Retirement Fund - Regular Plan 14.16 0.46% 173,699 0 0% 173,699 0% 173,699 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.84 0.70% 132,949 0 0% 132,949 36.49% 132,949 36.49%
UTI Dividend Yield Fund Regular Plan Growth 9.53 0.40% 116,964 0 0% 116,964 0% 116,964 0%
UTI Children's Equity Fund Regular Plan Growth 2.68 0.69% 32,924 0 0% 32,924 38.12% 32,924 38.12%
UTI Children's Hybrid Fund - Regular Plan 13.27 0.34% 122,314 -9,842 -7.45% 139,113 34.09% 139,113 34.09%
Nippon India Balanced Advantage Fund Growth 34.63 1.20% 319,158 0 0% 319,158 0% 319,158 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 215 7 3.37% 215 3.37% 208 12.43%
ICICI Prudential BSE 500 ETF 0.01 0.03% 120 0 0% 120 -4% 120 -4%
Nippon India Growth Fund - Growth 134.67 1.72% 1,652,091 0 0% 1,652,091 0% 1,652,091 0%
Nippon India Small Cap Fund - Growth 25.34 0.23% 233,538 0 0% 233,538 0% 233,538 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.73 0.89% 413,818 0 0% 413,818 -2.36% 413,818 -2.36%
UTI Large & Mid Cap Fund Regular Plan Growth 8.93 1.06% 109,522 0 0% 109,522 -6.55% 109,522 -6.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.29 0.46% 2,642 900 51.66% 1,742 3.20% 1,688 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -224 -100% 224 0% 224 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.11 3.12% 166,878 0 0% 166,878 0% 166,878 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.85 0.10% 22,750 0 0% 22,750 0% 22,750 0%
DSP Value Fund Regular Plan Growth 1.41 0.63% 13,009 13,009 100% - -% - -%
UTI Small Cap Fund Regular Growth 9.44 0.99% 87,028 87,028 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 18.99 1.21% 175,000 175,000 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 2.04 1.06% 18,809 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.51 1.01% 4,670 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.01 1.40% 9,286 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.14 0.51% 1,283 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.64 0.87% 15,120 0 0% - -% - -%
Total: 12,261,272 -145,182 12,364,250 12,363,824