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 Sep-2023 Aug-2023 Jul-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 ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 63.74 0.70% 884,008 0 0% 884,008 -10.34% 985,950 19.78%
Nippon India Multi Cap Fund - Growth 52.02 0.25% 721,558 0 0% 721,558 0% 721,558 0%
Canara Robeco Infrastructure Growth 5.71 1.57% 79,241 0 0% 79,241 0% 79,241 -5.94%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 43.10 2.27% 597,818 0 0% 597,818 0% 597,818 0%
HSBC Equity Savings Growth 1.98 1.14% 27,500 0 0% 27,500 0% 27,500 0%
HSBC Small Cap Fund Fund Regular Growth 152.04 1.31% 2,108,800 0 0% 2,108,800 0% 2,108,800 23.74%
HDFC Small Cap Fund Growth 297.79 1.28% 4,130,226 1,216,674 41.76% 2,913,552 1.71% 2,864,552 0%
HSBC Business Cycles Regular Growth 8.80 1.38% 122,100 0 0% 122,100 22.10% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.76 1.08% 329,544 0 0% 329,544 0% 329,544 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 99.67 1.28% 1,382,331 0 0% 1,382,331 0% 1,382,331 0%
ITI Small Cap Fund Regular Growth 16.64 1.01% 230,810 62,414 37.06% 168,396 0% 168,396 4.63%
Canara Robeco Value Fund Regular Growth 6.78 0.72% 94,060 0 0% 94,060 0% 94,060 -9.61%
HSBC Aggressive Hybrid Fund Growth 69.24 1.40% 960,296 0 0% 960,296 0% 960,296 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.61 0.82% 424,602 0 0% 424,602 0% 424,602 0%
HSBC Multi Cap Fund Regular Growth 14.80 0.84% 205,300 0 0% 205,300 0% 205,300 119.68%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.90 0.49% 26,402 2,790 11.82% 23,612 65.11% 14,301 100%
ICICI Prudential Smallcap Fund Growth 91.55 1.51% 1,269,762 -30,000 -2.31% 1,299,762 0% 1,299,762 0%
Invesco India Smallcap Fund Regular Growth 30.09 1.09% 417,314 0 0% 417,314 0% 417,314 7.58%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 25.80 1.08% 357,840 0 0% 357,840 0% 357,840 2.91%
ICICI Prudential Transportation and Logistics Fund Regular Growth 67.40 2.70% 934,826 0 0% 934,826 0% 934,826 0%
ICICI Prudential Regular Savings Fund Growth 13.44 0.41% 186,421 -4,608 -2.41% 191,029 0% 191,029 -3.17%
Bandhan Sterling Value Fund Regular Plan Growth 146.76 2.14% 2,035,499 -24,501 -1.19% 2,060,000 0.73% 2,045,000 -0.24%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.34 1.94% 1,391,611 -38,389 -2.68% 1,430,000 0% 1,430,000 -0.35%
Bandhan Small Cap Fund Regular Growth 24.88 1.15% 345,125 0 0% 345,125 0% 345,125 0%
Bandhan Multi Cap Fund Regular Growth 15.86 1.02% 220,000 0 0% 220,000 0% 220,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 10.09 2.98% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Conservative Hybrid Fund Growth 0.82 0.75% 11,400 0 0% 11,400 0% 11,400 0%
HDFC Transportation and Logistics Fund Regular Growth 12.62 2.33% 175,000 0 0% 175,000 100% - -%
Tata Dividend Yield Fund Regular Growth 3.27 0.55% 45,343 0 0% 45,343 100% - -%
SBI Conservative Hybrid Fund Regular Growth 41.44 0.46% 574,804 0 0% - -% - -%
SBI Magnum Midcap Fund Regular Growth 97.64 0.74% 1,354,201 1,354,201 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 8.43 1.77% 116,909 116,909 100% - -% - -%
SBI Infrastructure Fund Regular Growth 25.24 1.96% 350,000 350,000 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 39.93 3.22% 553,776 553,776 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 25.99 1.36% 360,470 0 0% - -% - -%
SBI Equity Savings Regular Growth 25.99 0.85% 360,470 360,470 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 0.97 0.24% 13,406 13,406 100% - -% - -%
Bandhan Core Equity Fund - Growth 3.61 0.12% 50,000 50,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 23.26 0.97% 322,564 0 0% - -% - -%
Total: 23,911,337 3,983,142 18,670,357 18,456,545