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 Jul-2023 Jun-2023 May-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 %
Nippon India Multi Cap Fund - Growth 0 -% 0 -2,000,598 -100% 2,000,598 0% 2,000,598 -31.03%
Nippon India Equity Hybrid Fund - Growth 4.53 0.15% 91,081 0 0% 91,081 0% 91,081 0%
Nippon India Small Cap Fund - Growth 272.55 0.79% 5,479,394 405,347 7.99% 5,074,047 0% 5,074,047 22.30%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.99 0.50% 60,037 5,364 9.81% 54,673 0.26% 54,530 2.93%
Nippon India Flexi Cap Fund Regular Growth 59.18 1.27% 1,189,733 0 0% 1,189,733 0% 1,189,733 0%
Nippon India Value Fund - Growth 53.63 0.96% 1,078,203 -100,000 -8.49% 1,178,203 -22.90% 1,528,203 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 82.07 1.25% 1,650,000 -250,000 -13.16% 1,900,000 0% 1,900,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.69 1.19% 1,200,000 -200,000 -14.29% 1,400,000 -3.45% 1,450,000 0%
HSBC Value Growth 175.28 1.93% 3,524,000 291,682 9.02% 3,232,318 66.10% 1,946,000 100%
HSBC Balanced Advantage Fund Growth 8.70 0.62% 175,000 25,000 16.67% 150,000 50% 100,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -152,424 -100% 152,424 0% 152,424 0%
Bandhan Small Cap Fund Regular Growth 24.32 1.30% 489,004 -130,000 -21.00% 619,004 0% 619,004 -44.68%
Bandhan Multi Cap Fund Regular Growth 26.11 1.79% 525,000 -75,000 -12.50% 600,000 -11.11% 675,000 0%
HSBC Multi Cap Fund Regular Growth 31.93 2.04% 641,900 137,454 27.25% 504,446 168.04% 188,200 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Technology Fund Growth 42.71 4.89% 858,632 -133,504 -13.46% 992,136 2.55% 967,453 21.66%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 286.04 1.36% 5,750,731 0 0% 5,750,731 0% 5,750,731 6.99%
Franklin India Opportunities Fund Growth 27.25 2.75% 547,930 0 0% 547,930 0% 547,930 0%
Franklin India Smaller Companies Fund Growth 68.04 0.75% 1,367,839 25,000 1.86% 1,342,839 8.05% 1,242,839 0.73%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 50.56 0.67% 1,016,467 100,876 11.02% 915,591 -9.85% 1,015,591 -15.78%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.97 1.50% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.51% 38,957 613 1.60% 38,344 -3.42% 39,700 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 4,292 77 1.83% 4,215 2.28% 4,121 3.57%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 388,593 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.50% 14,020 2,644 23.24% 11,376 13.03% 10,065 1.40%
HDFC Multi Cap Fund Regular Growth 24.87 0.32% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.51% 24,667 1,121 4.76% 23,546 4.02% 22,637 1.98%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -909,029 -100% 909,029 0% 909,029 0%
ICICI Prudential Technology Fund Growth 234.87 2.19% 4,722,011 1,048,327 28.54% 3,673,684 -24.61% 4,873,160 64.65%
ICICI Prudential Dividend Yield Equity Fund Growth 20.74 0.99% 417,000 -100,446 -19.41% 517,446 0% 517,446 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 942 28 3.06% 914 6.53% 858 3.25%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.04% 40 -3 -6.98% 43 26.47% 34 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 122 19 18.45% 103 8.42% 95 6.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.50% 890 -98 -9.92% 988 16.24% 850 -23.22%
HDFC Nifty Smallcap 250 ETF 0.32 0.50% 6,409 1,400 27.95% 5,009 134.94% 2,132 157.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.51% 3,999 966 31.85% 3,033 78.20% 1,702 49.17%
HSBC Aggressive Hybrid Fund Growth 95.00 1.92% 1,910,000 431,600 29.19% 1,478,400 26.41% 1,169,500 100%
HSBC Focused Fund Regular Growth 44.77 3.07% 900,000 400,000 80% 500,000 100% - -%
HSBC Equity Savings Growth 2.59 1.61% 52,000 52,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 17.36 0.53% 349,000 349,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 8.16 1.98% 164,000 164,000 100% - -% - -%
Total: 34,853,300 -608,584 35,461,884 35,033,286