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 Feb-2024 Jan-2024 Dec-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 %
HDFC Hybrid Equity Fund Growth 316.06 1.40% 5,750,731 0 0% 5,750,731 0% 5,750,731 0%
Nippon India Equity Hybrid Fund - Growth 5.01 0.15% 91,081 0 0% 91,081 0% 91,081 0%
Nippon India Small Cap Fund - Growth 137.21 0.30% 2,496,604 -1,542,572 -38.19% 4,039,176 -10.24% 4,500,000 0%
HSBC Equity Savings Growth 2.86 1.27% 52,000 0 0% 52,000 0% 52,000 0%
HSBC ELSS Tax saver Fund Growth 19.18 0.52% 349,000 0 0% 349,000 0% 349,000 0%
HSBC Value Growth 193.68 1.68% 3,524,000 0 0% 3,524,000 0% 3,524,000 0%
HSBC Aggressive Hybrid Fund Growth 104.97 2.04% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
HSBC Balanced Advantage Fund Growth 9.62 0.69% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Focused Fund Regular Growth 49.46 3.09% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.96 0.41% 90,184 9,659 12.00% 80,525 4.59% 76,990 6.95%
Nippon India Flexi Cap Fund Regular Growth 54.40 0.88% 989,733 0 0% 989,733 -16.81% 1,189,733 0%
HDFC Multi Cap Fund Regular Growth 27.48 0.22% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.50 0.41% 45,452 4,551 11.13% 40,901 8.30% 37,765 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.41% 2,559 327 14.65% 2,232 13.99% 1,958 8.54%
HSBC Multi Cap Fund Regular Growth 35.28 1.36% 641,900 0 0% 641,900 0% 641,900 0%
HDFC BSE 500 ETF 0.00 0.04% 58 9 18.37% 49 0% 49 -16.95%
HDFC Nifty Smallcap 250 ETF 0.73 0.41% 13,305 895 7.21% 12,410 18.97% 10,431 12.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.41% 10,218 1,031 11.22% 9,187 9.23% 8,411 10.63%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.93% 8,004 8,004 100% 0 -100% 7,700 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.41% 1,862 15 0.81% 1,847 36.71% 1,351 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 401 91 29.35% 310 31.36% 236 32.58%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 709 -3 -0.42% 644 12% 466 26.63%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,190 -100% 6,190 -56.32% 14,172 0%
ICICI Prudential Technology Fund Growth 202.03 1.65% 3,675,931 341,439 10.24% 3,334,492 4.43% 3,193,168 -11.66%
Franklin India Technology Fund Growth 49.29 3.61% 896,821 -66,395 -6.89% 963,216 4.06% 925,670 2.76%
Franklin India Opportunities Fund Growth 33.87 1.23% 616,189 0 0% 616,189 0% 616,189 0%
Franklin India Smaller Companies Fund Growth 161.14 1.36% 2,932,033 400,000 15.80% 2,532,033 8.58% 2,332,033 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.92 0.66% 417,000 0 0% 417,000 0% 417,000 0%
Tata Digital India Fund Regular Growth 108.00 1.07% 1,965,123 0 0% 1,965,123 18.75% 1,654,903 25.71%
ICICI Prudential BSE 500 ETF 0.08 0.04% 1,442 109 8.18% 1,333 6.38% 1,253 6.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.55 0.41% 46,318 -2,916 -5.92% 49,234 2.33% 48,112 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 5,015 136 2.79% 4,879 0.47% 4,856 1.19%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 358,937 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.41% 19,506 833 4.46% 18,673 3.88% 17,976 -0.89%
Samco Active Momentum Fund Regular Growth 0 -% 0 -80,480 -100% 80,480 0% 80,480 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.84 1.40% 15,245 1,010 7.10% 14,235 21.53% 11,713 100%
HSBC Large and Mid Cap Fund - IDCW 51.98 1.88% 945,700 0 0% 945,700 0% 945,700 0%
HDFC Technology Fund Regular Growth 24.51 2.49% 446,009 386,009 643.35% 60,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.01 0.24% 54,773 0 0% 54,773 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.75 0.45% 50,000 50,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.41% 2,456 2,456 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.31 1.20% 5,569 5,569 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 205 0 0% - -% - -%
Total: 29,648,136 -486,413 30,134,276 30,700,964