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 Sep-2021 Aug-2021 Jul-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 %
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 58,500 100%
Nippon India Value Fund - Growth 31.06 0.72% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Small Cap Fund - Growth 119.45 0.69% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.97 1.40% 229,500 0 0% 229,500 -12.07% 261,000 100%
DSP Midcap Fund Growth 203.39 1.44% 4,256,757 0 0% 4,256,757 0% 4,256,757 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 180,000 100%
Nippon India Growth Fund - Growth 76.67 0.65% 1,604,632 -112,368 -6.54% 1,717,000 0% 1,717,000 4.06%
Nippon India Multi Cap Fund - Growth 78.84 0.71% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
DSP Small Cap Fund Regular Plan Growth 119.45 1.44% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.14 0.53% 23,779 -2,247 -8.63% 26,026 -1.35% 26,381 6.40%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.71 0.64% 98,600 0 0% 98,600 0% 98,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.23 0.38% 151,308 0 0% 151,308 0% 151,308 0%
Bandhan Sterling Value Fund Regular Plan Growth 53.75 1.31% 1,125,000 -75,000 -6.25% 1,200,000 0% 1,200,000 9.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.20 1.29% 925,000 -125,000 -11.90% 1,050,000 0% 1,050,000 37.40%
HDFC Childrens Fund(Lock-in) - -% - - -% 776,915 0% 776,915 0%
Bandhan Small Cap Fund Regular Growth 33.50 2.36% 701,088 -28,049 -3.85% 729,137 -0.65% 733,873 44.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 1,721 63 3.80% 1,658 4.74% 1,583 4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.53% 24,648 52 0.21% 24,596 -1.05% 24,857 6.14%
HDFC Hybrid Equity Fund Growth 119.69 0.63% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.64 1.30% 159,803 -9,689 -5.72% 169,492 0% 169,492 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 517 124 31.55% 393 0% 393 0%
ICICI Prudential Technology Fund Growth 51.68 0.82% 1,081,722 -406,318 -27.31% 1,488,040 -6.30% 1,588,040 0.01%
Tata Ethical Fund Regular Growth 10.08 0.92% 211,000 211,000 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.71 1.79% 14,767 14,767 100% - -% - -%
Total: 20,414,842 -532,665 21,724,422 22,099,699