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 Feb-2023 Jan-2023 Dec-2022
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 54.93 0.39% 1,005,124 0 0% 1,005,124 0% 1,005,124 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.82 1.70% 472,500 0 0% 472,500 0% 472,500 40%
Mahindra Manulife Mid Cap Fund Regular Growth 10.21 0.96% 186,864 0 0% 186,864 0% 186,864 103.41%
Invesco India Smallcap Fund Regular Growth 19.39 1.38% 354,833 71,794 25.37% 283,039 8.86% 260,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 113.95 2.21% 2,085,000 0 0% 2,085,000 0% 2,085,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.61 2.00% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Bandhan Small Cap Fund Regular Growth 21.05 1.48% 385,125 0 0% 385,125 4.90% 367,137 91.52%
Bandhan Multi Cap Fund Regular Growth 13.12 1.11% 240,000 30,000 14.29% 210,000 16.67% 180,000 100%
Quant ELSS Tax Saver Growth 17.79 0.64% 325,612 0 0% 325,612 0% 325,612 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.49 0.97% 338,295 0 0% 338,295 0% 338,295 0%
Quant Infrastructure Fund Growth 24.57 2.99% 449,600 0 0% 449,600 0% 449,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.41 0.87% 428,376 0 0% 428,376 0% 428,376 0%
ITI Small Cap Fund Regular Growth 8.94 0.88% 163,577 19,953 13.89% 143,624 5.85% 135,686 0%
Quant Small Cap Fund Growth 52.90 1.60% 967,899 0 0% 967,899 0% 967,899 119.19%
HDFC Small Cap Fund Growth 132.56 0.90% 2,425,678 398,364 19.65% 2,027,314 22.76% 1,651,422 12.45%
Mahindra Manulife Small Cap Fund Regular Growth 7.79 1.40% 142,500 0 0% 142,500 29.55% 110,000 100%
Bandhan Transportation and Logistics Fund Regular Growth 7.65 3.09% 140,000 10,000 7.69% 130,000 8.33% 120,000 100%
ICICI Prudential Smallcap Fund Growth 95.67 2.07% 1,750,625 0 0% 1,750,625 0% 1,750,625 19.85%
HSBC Equity Savings Growth 0.96 0.63% 17,500 0 0% 17,500 0% 17,500 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 438,000 0% 438,000 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,138,300 0% 1,138,300 0%
HSBC Business Cycles Regular Growth 3.28 0.61% 60,000 0 0% 60,000 0% 60,000 114.29%
ICICI Prudential Transportation and Logistics Fund Regular Growth 51.52 2.19% 942,814 37,857 4.18% 904,957 0% 904,957 341.54%
ICICI Prudential Regular Savings Fund Growth 12.01 0.37% 219,721 0 0% 218,031 0% 218,031 23.62%
Canara Robeco Infrastructure Growth 4.65 1.88% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 615,096 0% 615,096 0%
Canara Robeco Small Cap Fund Regular Growth 76.23 1.58% 1,394,791 0 0% 1,394,791 36.37% 1,022,791 0%
Canara Robeco Value Fund Regular Growth 5.74 0.76% 105,000 0 0% 105,000 -12.50% 120,000 0%
HSBC Conservative Hybrid Fund Growth 0.62 0.51% 11,400 0 0% 11,400 0% 11,400 0%
Total: 16,172,834 567,968 17,794,572 16,940,215