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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Infrastructure Growth 3.15 0.45% 57,230 0 0% 57,230 0% 57,230 0%
Canara Robeco Small Cap Fund Regular Growth 76.10 0.73% 1,382,331 0 0% 1,382,331 0% 1,382,331 0%
HSBC Infrastructure Fund Growth 26.47 1.01% 480,906 0 0% 480,906 0% 480,906 -4.12%
HSBC Aggressive Hybrid Fund Growth 3.16 0.06% 57,469 -15,003 -20.70% 72,472 -82.92% 424,200 -55.60%
HSBC Small Cap Fund Fund Regular Growth 100.05 0.68% 1,817,442 0 0% 1,817,442 0% 1,817,442 -13.82%
HSBC Business Cycles Regular Growth 6.72 0.79% 122,100 0 0% 122,100 0% 122,100 0%
HSBC Multi Cap Fund Regular Growth 11.30 0.36% 205,300 0 0% 205,300 0% 205,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 291 27 10.23% 264 11.39% 237 2.16%
SBI Conservative Hybrid Fund Regular Growth 31.64 0.32% 574,804 0 0% 574,804 0% 574,804 0%
UTI Transportation & Logistics Fund Regular Plan Growth 19.70 0.57% 357,840 0 0% 357,840 0% 357,840 0%
Nippon India Multi Cap Fund - Growth 75.26 0.24% 1,367,165 0 0% 1,367,165 0% 1,367,165 21.90%
SBI Magnum Midcap Fund Regular Growth 84.78 0.46% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
SBI Multi Asset Allocation Fund Regular Growth 20.37 0.41% 370,000 0 0% 370,000 0% 370,000 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -460,664 -100% 460,664 -39.76% 764,700 0%
Bandhan Core Equity Fund - Growth 8.59 0.18% 156,125 0 0% 156,125 0% 156,125 0%
Bandhan Sterling Value Fund Regular Plan Growth 104.60 1.16% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.52 1.03% 1,208,441 -1,077 -0.09% 1,209,518 0% 1,209,518 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 85,618 -49.45%
HDFC Small Cap Fund Growth 341.70 1.17% 6,207,126 300,000 5.08% 5,907,126 10.49% 5,346,475 6.94%
SBI Equity Savings Regular Growth 25.35 0.54% 460,470 0 0% 460,470 0% 460,470 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.37 0.45% 424,602 0 0% 424,602 0% 424,602 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.09 0.46% 37,965 0 0% 37,965 0% 37,965 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 256,051 0%
ITI Small Cap Fund Regular Growth 17.21 0.85% 312,535 62,415 24.95% 250,120 0% 250,120 0%
Bandhan Small Cap Fund Regular Growth 19.00 0.37% 345,125 0 0% 345,125 0% 345,125 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 30.49 1.51% 553,776 0 0% 553,776 0% 553,776 0%
Tata Dividend Yield Fund Regular Growth 4.73 0.51% 85,843 0 0% 85,843 0% 85,843 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -11,469 -100% 11,469 -92.57% 154,309 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 51.06 1.75% 927,553 0 0% 927,553 0% 927,553 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.10 1.42% 129,054 0 0% 129,054 0% 129,054 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.36 0.33% 60,990 2,343 4.00% 58,647 10.95% 52,860 5.55%
HDFC Transportation and Logistics Fund Regular Growth 5.51 0.55% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.68 0.32% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Total: 21,327,483 -123,428 21,450,911 22,024,719