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 Jun-2024 May-2024 Apr-2024
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 %
UTI Transportation & Logistics Fund Regular Plan Growth 20.17 0.55% 357,840 0 0% 357,840 0% 357,840 0%
Nippon India Multi Cap Fund - Growth 77.05 0.22% 1,367,165 0 0% 1,367,165 0% 1,367,165 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 324 33 11.34% 291 10.23% 264 11.39%
HSBC Infrastructure Fund Growth 27.10 0.98% 480,906 0 0% 480,906 0% 480,906 0%
HSBC Aggressive Hybrid Fund Growth 3.24 0.06% 57,469 0 0% 57,469 -20.70% 72,472 -82.92%
HSBC Small Cap Fund Fund Regular Growth 102.42 0.62% 1,817,442 0 0% 1,817,442 0% 1,817,442 0%
HSBC Business Cycles Regular Growth 6.88 0.74% 122,100 0 0% 122,100 0% 122,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -37,965 -100% 37,965 0% 37,965 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -312,535 -100% 312,535 24.95% 250,120 0%
HSBC Multi Cap Fund Regular Growth 11.57 0.32% 205,300 0 0% 205,300 0% 205,300 0%
SBI Conservative Hybrid Fund Regular Growth 32.39 0.32% 574,804 0 0% 574,804 0% 574,804 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -1,540,000 -100% 1,540,000 0% 1,540,000 0%
Canara Robeco Infrastructure Growth 3.23 0.41% 57,230 0 0% 57,230 0% 57,230 0%
SBI Multi Asset Allocation Fund Regular Growth 99.81 1.88% 1,771,058 1,401,058 378.66% 370,000 0% 370,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -156,125 -100% 156,125 0% 156,125 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.03 1.01% 1,225,000 16,559 1.37% 1,208,441 -0.09% 1,209,518 0%
SBI Equity Savings Regular Growth 25.95 0.53% 460,470 0 0% 460,470 0% 460,470 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 77.90 0.68% 1,382,331 0 0% 1,382,331 0% 1,382,331 0%
Bandhan Small Cap Fund Regular Growth 19.45 0.33% 345,125 0 0% 345,125 0% 345,125 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -553,776 -100% 553,776 0% 553,776 0%
Tata Dividend Yield Fund Regular Growth 0.10 0.01% 1,804 -84,039 -97.90% 85,843 0% 85,843 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 11,469 -92.57%
Bandhan Transportation and Logistics Fund Regular Growth 7.89 1.42% 140,000 10,946 8.48% 129,054 0% 129,054 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.79 0.31% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 460,664 -39.76%
HDFC Small Cap Fund Growth 349.80 1.11% 6,207,126 0 0% 6,207,126 5.08% 5,907,126 10.49%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.93 0.43% 424,602 0 0% 424,602 0% 424,602 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 47.93 1.52% 850,456 -77,097 -8.31% 927,553 0% 927,553 0%
HDFC Transportation and Logistics Fund Regular Growth 5.64 0.48% 100,000 0 0% 100,000 0% 100,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.45 0.30% 61,192 202 0.33% 60,990 4.00% 58,647 10.95%
Bandhan Sterling Value Fund Regular Plan Growth 107.07 1.10% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Flexicap Fund Regular Growth 28.90 0.13% 512,779 512,779 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 37.91 0.67% 672,740 672,740 100% - -% - -%
Total: 21,180,263 -147,220 21,327,483 21,450,911