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 Mar-2024 Feb-2024 Jan-2024
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 %
HSBC Infrastructure Fund Growth 0 -% 0 -77,655 -100% 77,655 0% 77,655 0%
HSBC Small Cap Fund Fund Regular Growth 30.82 0.23% 448,246 0 0% 448,246 0% 448,246 0%
Nippon India Flexi Cap Fund Regular Growth 8.49 0.13% 123,507 0 0% 123,507 0% 123,507 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 56,229 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 8.39 0.70% 122,077 0 0% 122,077 0% 122,077 0%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.60% 14,000 0 0% 14,000 0% 14,000 55.56%
Navi Large & Mid Cap Fund Regular Plan Growth 2.75 1.02% 40,000 0 0% 40,000 33.33% 30,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.21 0.20% 3,000 0 0% 3,000 0% 3,000 0%
Navi Flexi Cap Fund Regular Growth 3.44 1.41% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 13,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,882 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 140,151 0%
HDFC Defence Fund Regular Growth 20.51 0.91% 298,313 0 0% 298,313 0% 298,313 0%
HSBC Large and Mid Cap Fund - IDCW 14.97 0.54% 217,700 0 0% 217,700 0% 217,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.00% 46 46 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.71 0.09% 10,275 10,275 100% - -% - -%
Total: 1,327,164 -67,334 1,394,498 1,712,760