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 Nov-2019 Oct-2019 Sep-2019
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 55,550 -48.86%
HDFC Infrastructure Fund Growth 17.56 2.42% 176,000 -20,000 -10.20% 196,000 0% 196,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,172 0%
HDFC Flexi Cap Fund Growth 182.67 0.77% 1,830,700 0 0% 1,830,700 0% 1,830,700 0%
HDFC Balanced Advantage Fund Growth 129.10 0.29% 1,293,880 0 0% 1,293,880 0% 1,293,880 0%
Kotak Equity Savings Fund Regular Growth 1.23 0.07% 12,277 0 0% 12,277 0% 12,277 0%
Kotak Flexicap Fund Growth 94.79 0.33% 950,000 0 0% 950,000 0% 950,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 63 3 5% 60 0% 60 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 153 9 6.25% 144 15.20% 125 38.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.46% 804 54 7.20% 750 12.11% 669 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.07 1.51% 161,059 -74,256 -31.56% 235,315 0.06% 235,165 0%
Kotak Debt Hybrid Growth 1.70 0.64% 17,000 -1,000 -5.56% 18,000 0% 18,000 0%
Kotak Equity Opportunities Fund Growth 27.44 0.97% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Small Cap Growth 16.23 1.22% 162,706 0 0% 162,706 4.30% 155,994 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -47,982 -100% 47,982 0% 47,982 -4.04%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.47 3.31% 115,000 -5,050 -4.21% 120,050 0% 120,050 0%
HDFC Equity Savings Fund Growth 4.99 0.11% 50,000 0 0% 50,000 0% 50,000 0%
HDFC ELSS TaxSaver Growth 34.40 0.46% 344,800 0 0% 344,800 0% 344,800 0%
Kotak Emerging Equity Scheme Growth 44.07 0.78% 441,683 0 0% 441,683 0% 441,683 4.60%
Aditya Birla Sun Life Small Cap Fund Growth 42.41 1.88% 425,000 0 0% 425,000 0% 425,000 0%
HSBC Infrastructure Fund Growth 57.26 3.36% 573,900 0 0% 573,900 0% 573,900 0%
Baroda Mid-cap Fund Plan A Growth 0.75 1.62% 7,500 7,500 100% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 145.91 2.43% 1,462,299 0 0% 1,462,299 -5.73% 1,551,189 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.30 0.24% 3,000 0 0% 3,000 0% 3,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.00 1.23% 20,000 20,000 100% - -% - -%
Total: 8,322,824 -120,722 8,443,546 8,601,196