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 Oct-2021 Sep-2021 Aug-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 %
DSP Midcap Fund Growth 196.51 1.38% 4,256,757 0 0% 4,256,757 0% 4,256,757 0%
DSP Small Cap Fund Regular Plan Growth 115.41 1.40% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Growth Fund - Growth 35.17 0.30% 761,789 -842,843 -52.53% 1,604,632 -6.54% 1,717,000 0%
Nippon India Multi Cap Fund - Growth 76.17 0.69% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Nippon India Value Fund - Growth 30.01 0.69% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Small Cap Fund - Growth 115.41 0.67% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.51% 24,460 -188 -0.76% 24,648 0.21% 24,596 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 1,793 72 4.18% 1,721 3.80% 1,658 4.74%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.18 0.51% 25,656 1,877 7.89% 23,779 -8.63% 26,026 -1.35%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.38 1.24% 159,803 0 0% 159,803 -5.72% 169,492 0%
HDFC Hybrid Equity Fund Growth 115.64 0.61% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.99 0.35% 151,308 0 0% 151,308 0% 151,308 0%
ICICI Prudential Technology Fund Growth 0 -% 0 -1,081,722 -100% 1,081,722 -27.31% 1,488,040 -6.30%
Bandhan Sterling Value Fund Regular Plan Growth 53.09 1.26% 1,150,000 25,000 2.22% 1,125,000 -6.25% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.86 1.25% 950,000 25,000 2.70% 925,000 -11.90% 1,050,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.55 0.61% 98,600 0 0% 98,600 0% 98,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.59 1.24% 229,500 0 0% 229,500 0% 229,500 -12.07%
ICICI Prudential BSE 500 ETF 0.02 0.04% 517 0 0% 517 31.55% 393 0%
Bandhan Small Cap Fund Regular Growth 32.85 2.29% 711,546 10,458 1.49% 701,088 -3.85% 729,137 -0.65%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 776,915 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 0 -% 0 -211,000 -100% 211,000 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.71 1.75% 15,484 717 4.86% 14,767 100% - -%
Total: 18,342,213 -2,072,629 20,414,842 21,724,422