456.85 -1.60 (-0.35%)

26.90% Fall from 52W High

59,850 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 5.18 1.17% 67,230 -2,011 -2.90% 69,241 0% 69,241 -12.62%
HSBC Infrastructure Fund Growth 46.06 2.18% 597,818 0 0% 597,818 0% 597,818 0%
HSBC Equity Savings Growth 2.12 1.00% 27,500 0 0% 27,500 0% 27,500 0%
HSBC Aggressive Hybrid Fund Growth 73.99 1.44% 960,296 0 0% 960,296 0% 960,296 0%
HSBC Small Cap Fund Fund Regular Growth 162.47 1.23% 2,108,800 0 0% 2,108,800 0% 2,108,800 0%
HSBC Business Cycles Regular Growth 9.41 1.33% 122,100 0 0% 122,100 0% 122,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.03 0.24% 13,406 0 0% 13,406 0% 13,406 0%
Invesco India Smallcap Fund Regular Growth 32.15 0.93% 417,314 0 0% 417,314 0% 417,314 0%
Canara Robeco Small Cap Fund Regular Growth 106.50 1.16% 1,382,331 0 0% 1,382,331 0% 1,382,331 0%
Canara Robeco Value Fund Regular Growth 4.17 0.39% 54,060 -15,000 -21.72% 69,060 -12.65% 79,060 -15.95%
HSBC Multi Cap Fund Regular Growth 15.82 0.71% 205,300 0 0% 205,300 0% 205,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 71.00 0.29% 921,558 0 0% 921,558 27.72% 721,558 0%
ICICI Prudential Smallcap Fund Growth 68.96 0.97% 895,007 -183,302 -17.00% 1,078,309 -12.29% 1,229,377 -3.18%
Bandhan Core Equity Fund - Growth 12.03 0.35% 156,125 0 0% 156,125 97.29% 79,136 58.27%
Bandhan Sterling Value Fund Regular Plan Growth 146.39 1.88% 1,900,000 -67,052 -3.41% 1,967,052 -3.38% 2,035,847 0.02%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.45 1.61% 1,200,000 -65,584 -5.18% 1,265,584 -5.26% 1,335,846 -4.01%
Bandhan Small Cap Fund Regular Growth 26.59 0.69% 345,125 0 0% 345,125 0% 345,125 0%
Bandhan Multi Cap Fund Regular Growth 12.33 0.68% 160,000 -20,386 -11.30% 180,386 -18.01% 220,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 71.48 2.78% 927,736 -7,593 -0.81% 935,329 0% 935,329 0.05%
Bandhan Transportation and Logistics Fund Regular Growth 10.72 2.77% 139,117 -883 -0.63% 140,000 0% 140,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 125 13 11.61% 91 10.98% 73 100%
SBI Magnum Midcap Fund Regular Growth 118.65 0.77% 1,540,000 0 0% 1,540,000 0% 1,540,000 13.72%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 250,000 113.84%
SBI Multi Asset Allocation Fund Regular Growth 28.51 0.91% 370,000 0 0% 370,000 0% 370,000 0%
SBI Infrastructure Fund Regular Growth 26.97 1.50% 350,000 0 0% 350,000 0% 350,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.31 2.94% 17,000 0 0% 17,000 0% 17,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.08 2.96% 14,000 0 0% 14,000 0% 14,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.93 2.96% 25,000 0 0% 25,000 0% 25,000 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 42.67 2.84% 553,776 0 0% 553,776 0% 553,776 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.07 0.49% 39,817 4,616 13.11% 35,201 11.61% 31,539 19.46%
SBI Conservative Hybrid Fund Regular Growth 44.29 0.48% 574,804 0 0% 574,804 0% 574,804 0%
HDFC Small Cap Fund Growth 385.18 1.44% 4,999,476 0 0% 4,999,476 1.31% 4,934,669 19.48%
SBI Equity Savings Regular Growth 35.48 1.01% 460,470 0 0% 460,470 0% 460,470 27.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.71 0.75% 424,602 0 0% 424,602 0% 424,602 0%
HDFC Transportation and Logistics Fund Regular Growth 14.88 2.23% 193,151 -31,849 -14.16% 225,000 0% 225,000 28.57%
UTI Transportation & Logistics Fund Regular Plan Growth 27.57 1.00% 357,840 0 0% 357,840 0% 357,840 0%
ITI Small Cap Fund Regular Growth 19.02 0.96% 246,839 16,029 6.94% 230,810 0% 230,810 0%
Tata Dividend Yield Fund Regular Growth 6.61 0.88% 85,843 0 0% 85,843 0% 85,843 89.32%
HSBC Conservative Hybrid Fund Growth 0.88 0.79% 11,400 0 0% 11,400 0% 11,400 0%
HSBC Large and Mid Cap Fund - IDCW 19.94 0.77% 258,841 -63,723 -19.76% 322,564 0% 322,564 0%
Union Small Cap Fund Regular Growth 13.05 1.01% 169,372 169,372 100% - -% - -%
Union Midcap Fund Regular Growth 7.86 0.80% 102,021 102,021 100% - -% - -%
Total: 23,395,200 -165,332 23,560,511 23,804,774