945.85 -40.20 (-4.08%)

28.24% Fall from 52W High

390.5K NSE+BSE Volume

NSE 02 May, 2025 1:07 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 Multi - Asset Growth 5.21 0.36% 34,014 0 0% 34,014 0% 34,014 0%
Invesco India Large&MidCap Fund Growth 50.59 1.33% 330,310 0 0% 330,310 0% 330,310 52.39%
Invesco India Financial Services Fund Growth 11.83 3.01% 77,246 0 0% 77,246 0% 77,246 41.67%
Invesco India Aggressive Hybrid FundRegular Growth 3.80 1.00% 24,810 2,998 13.74% 21,812 -8.81% 23,919 53.74%
Invesco India Smallcap Fund Regular Growth 26.57 2.26% 173,490 17,210 11.01% 156,280 0% 156,280 12.23%
HDFC Banking & Financial Services Fund Regular Growth 29.72 1.37% 194,075 0 0% 194,075 11.79% 173,607 70.56%
HDFC Multi Cap Fund Regular Growth 53.38 1.20% 348,517 0 0% 348,517 0% 348,517 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.71 0.68% 11,184 793 7.63% 10,391 1.53% 10,234 -6.50%
UTI Small Cap Fund Regular Growth 32.93 1.69% 215,000 45,000 26.47% 170,000 0% 170,000 100%
Axis Quant Fund Regular Growth 8.29 0.55% 54,110 0 0% 54,110 0% 54,110 0%
Union Small Cap Fund Regular Growth 7.49 1.34% 48,910 1,136 2.38% 47,774 0% 47,774 33.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.68% 10,722 349 3.36% 10,373 2.08% 10,162 -0.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 823 44 5.65% 779 5.99% 735 -4.42%
Union Midcap Fund Regular Growth 3.03 0.80% 19,783 0 0% 19,783 0% 19,783 0%
ICICI Prudential Banking and Financial Services Fund Growth 98.97 2.40% 646,191 4,858 0.76% 641,333 -8.86% 703,708 100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 199 -90 -31.14% 289 -5.86% 307 41.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.68% 1,725 241 16.24% 1,484 11.66% 1,329 -1.70%
Tata Banking & Financial Services Fund Regular Growth 13.02 1.46% 85,000 15,000 21.43% 70,000 100% - -%
Total: 2,276,109 87,539 2,188,570 2,162,035