702.00 -1.45 (-0.21%)

28.73% Fall from 52W High

1.7M NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-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 %
HDFC Childrens Fund(Lock-in) 34.98 0.68% 776,915 0 0% 776,915 0% 776,915 0%
ICICI Prudential Technology Fund Growth 67.01 1.33% 1,488,040 -100,000 -6.30% 1,588,040 0.01% 1,587,854 100%
Nippon India Growth Fund - Growth 77.32 0.68% 1,717,000 0 0% 1,717,000 4.06% 1,650,000 100%
Nippon India Multi Cap Fund - Growth 74.30 0.70% 1,650,000 0 0% 1,650,000 0% 1,650,000 100%
HDFC Hybrid Equity Fund Growth 112.80 0.60% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Nippon India Value Fund - Growth 29.27 0.70% 650,000 0 0% 650,000 0% 650,000 100%
DSP Midcap Fund Growth 191.68 1.39% 4,256,757 0 0% 4,256,757 0% 4,256,757 100%
DSP Small Cap Fund Regular Plan Growth 112.58 1.41% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 54.04 1.35% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.28 1.42% 1,050,000 0 0% 1,050,000 37.40% 764,169 100%
Nippon India Small Cap Fund - Growth 112.58 0.68% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.81 0.37% 151,308 0 0% 151,308 0% 151,308 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.44 0.63% 98,600 0 0% 98,600 0% 98,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.05 1.26% 169,492 0 0% 169,492 0% 169,492 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 393 0 0% 393 0% 393 8.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.53% 24,596 -261 -1.05% 24,857 6.14% 23,418 53.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.04% 1,658 75 4.74% 1,583 4.28% 1,518 49.56%
Bandhan Small Cap Fund Regular Growth 32.83 2.36% 729,137 -4,736 -0.65% 733,873 44.33% 508,475 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.17 0.54% 26,026 -355 -1.35% 26,381 6.40% 24,794 75.15%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.33 1.43% 229,500 -31,500 -12.07% 261,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 100% - -%
Total: 21,724,422 -375,277 22,099,699 20,918,693