3085.40 50.65 (1.67%)

43.78% Fall from 52W High

333.7K NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
HDFC Infrastructure Fund Growth - -% - - -% 20,290 0% 20,290 -62.77%
HDFC Flexi Cap Fund Growth 168.38 0.79% 1,848,700 0 0% 1,848,700 0% 1,848,700 0%
HDFC Balanced Advantage Fund Growth 149.25 0.39% 1,638,680 0 0% 1,638,680 0% 1,638,680 26.65%
HDFC Equity Savings Fund Growth 23.57 0.98% 258,800 0 0% 258,800 0% 258,800 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 86.53 0.27% 950,000 0 0% 950,000 0% 950,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 131,343 0%
Kotak Equity Opportunities Fund Growth 25.05 0.54% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.28 0.94% 25,000 -2,000 -7.41% 27,000 -32.50% 40,000 0%
Kotak Emerging Equity Scheme Growth 23.20 0.25% 254,773 -73,548 -22.40% 328,321 -23.35% 428,321 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.10 2.25% 99,952 0 0% 99,952 36.54% 73,203 0%
HSBC Infrastructure Fund Growth 13.43 1.17% 147,400 -63,800 -30.21% 244,090 -20.08% 244,090 -20.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 205 3 1.49% 189 3.85% 189 3.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.33% 3,888 351 9.92% 3,537 7.77% 3,282 10.84%
Kotak Small Cap Growth 15.27 0.60% 167,678 0 0% 167,678 0% 167,678 0%
Nippon India Large Cap Fund - Growth 66.72 0.68% 732,588 -168,176 -18.67% 1,210,764 -9.82% 1,342,673 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.71 1.68% 425,000 0 0% 425,000 0% 425,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.54 0.33% 5,897 3,582 154.73% 2,315 51.70% 1,526 3.18%
HSBC Equity Savings Growth 0.27 0.39% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 99 0 0% 99 0% 99 -4.81%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 11,000 100%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% - -%
Total: 6,836,660 -303,588 7,503,415 7,862,874