3122.50 37.10 (1.20%)

43.10% Fall from 52W High

358.4K NSE+BSE Volume

NSE 16 Apr, 2025 11:43 AM (IST)

MF Jun-2020 May-2020 Apr-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 Flexi Cap Fund Growth 116.92 0.63% 1,830,700 0 0% 1,830,700 0% 1,830,700 0%
HDFC ELSS TaxSaver Growth 22.02 0.36% 344,800 0 0% 344,800 0% 344,800 0%
HDFC Balanced Advantage Fund Growth 82.63 0.23% 1,293,880 0 0% 1,293,880 0% 1,293,880 0%
HDFC Infrastructure Fund Growth 6.42 1.52% 100,501 0 0% 100,501 0% 100,501 0%
HDFC Equity Savings Fund Growth 17.71 0.56% 277,300 0 0% 277,300 0% 277,300 -1.32%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.39 1.09% 131,343 0 0% 131,343 0% 131,343 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.68 2.26% 73,203 0 0% 73,203 0% 73,203 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 142 9 6.77% 133 10.83% 120 11.11%
ICICI Prudential BSE 500 ETF 0.01 0.02% 144 -15 -9.43% 159 -40.89% 269 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.36% 2,050 409 24.92% 1,641 4.59% 1,569 5.37%
Kotak Small Cap Growth 10.71 0.76% 167,678 0 0% 167,678 -17.27% 202,678 -8.98%
Nippon India Large Cap Fund - Growth 55.30 0.55% 865,932 50,000 6.13% 815,932 0% 815,932 7.94%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.19 1.29% 50,000 -15,000 -23.08% 65,000 -23.53% 85,000 -26.09%
Kotak Emerging Equity Scheme Growth 31.02 0.48% 485,787 0 0% 485,787 0% 485,787 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.14 1.50% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Flexicap Fund Growth 60.67 0.22% 950,000 0 0% 950,000 0% 950,000 0%
Kotak Equity Opportunities Fund Growth 17.56 0.53% 275,000 0 0% 275,000 0% 275,000 0%
HSBC Equity Savings Growth 0.19 0.24% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Small Cap Fund Fund Regular Growth 22.26 0.47% 348,522 0 0% 348,522 0% 348,522 -72.51%
HSBC Infrastructure Fund Growth 22.90 1.97% 358,586 0 0% 358,586 0% 358,586 -28.21%
IDBI Flexi Cap Fund Regular Growth 1.92 0.70% 30,000 30,000 100% - -% - -%
Total: 8,013,568 65,403 7,948,165 8,003,190