362.80 -13.60 (-3.61%)

58.03% Fall from 52W High

277.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 6.45 0.31% 77,655 0 0% 77,655 0% 77,655 0%
HSBC Small Cap Fund Fund Regular Growth 37.21 0.28% 448,246 0 0% 448,246 0% 448,246 0%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.30% 3,000 0 0% 3,000 0% 3,000 0%
Navi Flexi Cap Fund Regular Growth 4.15 1.67% 50,000 0 0% 50,000 56.25% 32,000 166.67%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth 11.63 2.49% 140,151 0 0% 140,151 0% 140,151 169.10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 150 -99.62%
Aditya Birla Sun Life Small Cap Fund Growth 1.64 0.03% 19,767 -85,819 -81.28% 105,586 0% 105,586 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 10.25 0.18% 123,507 0 0% 123,507 0% 123,507 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 10.13 0.85% 122,077 0 0% 122,077 0% 122,077 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Defence Fund Regular Growth 24.76 1.34% 298,313 59,385 24.85% 238,928 8.41% 220,393 0%
Motilal Oswal Midcap Regular Growth 18.34 0.25% 223,214 0 0% 223,214 0% 223,214 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.15 0.45% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 4.67 0.75% 56,229 0 0% 56,229 22.06% 46,065 0%
Mirae Asset Flexi Cap Fund Regular Growth 3.32 0.22% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.40 0.16% 28,882 0 0% 28,882 0% 28,882 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.08 0.13% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Large and Mid Cap Fund - IDCW 18.07 0.70% 217,700 0 0% 217,700 0% 217,700 0%
Navi ELSS Tax Saver Fund Regular Growth 0.75 1.19% 9,000 0 0% 9,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.49 0.89% 30,000 0 0% 30,000 100% - -%
Total: 1,950,741 -26,434 1,977,175 1,891,626