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-2024 Jan-2024 Dec-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 %
SBI Conservative Hybrid Fund Regular Growth 33.52 0.35% 574,804 0 0% 574,804 0% 574,804 0%
Nippon India Multi Cap Fund - Growth 65.40 0.24% 1,121,558 200,000 21.70% 921,558 0% 921,558 0%
SBI Magnum Midcap Fund Regular Growth 89.80 0.55% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
SBI Multi Asset Allocation Fund Regular Growth 21.57 0.56% 370,000 0 0% 370,000 0% 370,000 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
HSBC Infrastructure Fund Growth 29.25 1.34% 501,565 -96,253 -16.10% 597,818 0% 597,818 0%
HSBC Equity Savings Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 0%
HSBC Aggressive Hybrid Fund Growth 55.71 1.08% 955,432 -4,864 -0.51% 960,296 0% 960,296 0%
HSBC Small Cap Fund Fund Regular Growth 122.96 0.89% 2,108,800 0 0% 2,108,800 0% 2,108,800 0%
HDFC Small Cap Fund Growth 291.52 1.02% 4,999,476 0 0% 4,999,476 0% 4,999,476 0%
HSBC Business Cycles Regular Growth 7.12 0.92% 122,100 0 0% 122,100 0% 122,100 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 17,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 14,000 0%
SBI Equity Savings Regular Growth 26.85 0.64% 460,470 0 0% 460,470 0% 460,470 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 25,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.76 0.53% 424,602 0 0% 424,602 0% 424,602 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.21 0.49% 37,965 24,559 183.19% 13,406 0% 13,406 0%
Invesco India Smallcap Fund Regular Growth 14.93 0.40% 256,051 -161,263 -38.64% 417,314 0% 417,314 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 32.29 1.91% 553,776 0 0% 553,776 0% 553,776 0%
HSBC Multi Cap Fund Regular Growth 11.97 0.46% 205,300 0 0% 205,300 0% 205,300 0%
HDFC Transportation and Logistics Fund Regular Growth 5.83 0.75% 100,000 -67,541 -40.31% 167,541 -13.26% 193,151 -14.16%
UTI Transportation & Logistics Fund Regular Plan Growth 20.87 0.70% 357,840 0 0% 357,840 0% 357,840 0%
Canara Robeco Infrastructure Growth 3.34 0.66% 57,230 0 0% 57,230 -14.87% 67,230 -2.90%
Bandhan Core Equity Fund - Growth 9.10 0.23% 156,125 0 0% 156,125 0% 156,125 0%
Bandhan Sterling Value Fund Regular Plan Growth 110.79 1.31% 1,900,000 0 0% 1,900,000 0% 1,900,000 -3.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.53 1.15% 1,209,518 2,219 0.18% 1,207,299 0.61% 1,200,000 -5.18%
Union Small Cap Fund Regular Growth 9.88 0.74% 169,372 0 0% 169,372 0% 169,372 100%
Canara Robeco Small Cap Fund Regular Growth 80.60 0.84% 1,382,331 0 0% 1,382,331 0% 1,382,331 0%
Bandhan Small Cap Fund Regular Growth 20.12 0.46% 345,125 0 0% 345,125 0% 345,125 0%
Union Midcap Fund Regular Growth 0.80 0.08% 13,742 -92,045 -87.01% 105,787 3.69% 102,021 100%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 54,060 -21.72%
Bandhan Multi Cap Fund Regular Growth 9.00 0.46% 154,309 -5,691 -3.56% 160,000 0% 160,000 -11.30%
Bandhan Transportation and Logistics Fund Regular Growth 7.53 1.78% 129,054 -10,063 -7.23% 139,117 0% 139,117 -0.63%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 217 -10 -4.41% 195 7.73% 125 11.61%
ICICI Prudential Smallcap Fund Growth 44.59 0.60% 764,700 -85,561 -10.06% 850,261 -5.00% 895,007 -17.00%
ITI Small Cap Fund Regular Growth 14.58 0.82% 250,120 -16,330 -6.13% 266,450 7.94% 246,839 6.94%
Tata Dividend Yield Fund Regular Growth 5.01 0.61% 85,843 0 0% 85,843 0% 85,843 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 54.09 2.02% 927,553 0 0% 927,553 -0.02% 927,736 -0.81%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.92 0.34% 50,080 4,037 8.77% 46,043 15.64% 39,817 13.11%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -11,400 -100% 11,400 0% 11,400 0%
HSBC Large and Mid Cap Fund - IDCW 4.75 0.17% 81,400 -177,441 -68.55% 258,841 0% 258,841 -19.76%
Bandhan Multi Asset Allocation Fund Regular Growth 4.96 0.39% 85,000 1,454 1.74% 83,546 100% - -%
Total: 22,451,458 -873,693 23,325,119 23,395,200