3109.60 -6.90 (-0.22%)

43.34% Fall from 52W High

234.4K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
HSBC Equity Savings Growth 0.29 0.22% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Equity Savings Fund Growth 4.77 0.10% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Balanced Advantage Fund Growth 123.53 0.29% 1,293,880 0 0% 1,293,880 0% 1,293,880 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.45 2.08% 235,165 0 0% 235,165 28.77% 182,625 60.44%
HDFC Infrastructure Fund Growth 18.71 2.62% 196,000 0 0% 196,000 0% 196,000 0%
HDFC ELSS TaxSaver Growth 32.92 0.46% 344,800 0 0% 344,800 0% 344,800 0%
HSBC Infrastructure Fund Growth 54.79 3.10% 573,900 0 0% 573,900 13.35% 506,300 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 125 35 38.89% 90 52.54% 59 18%
HDFC Flexi Cap Fund Growth 174.78 0.78% 1,830,700 0 0% 1,830,700 0% 1,830,700 0%
HSBC Small Cap Fund Fund Regular Growth 148.09 2.47% 1,551,189 0 0% 1,551,189 1.64% 1,526,189 0%
Kotak Small Cap Growth 14.89 1.18% 155,994 0 0% 155,994 13.04% 137,994 5.34%
Kotak Equity Opportunities Fund Growth 26.25 1.00% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Emerging Equity Scheme Growth 42.17 0.85% 441,683 19,425 4.60% 422,258 31.03% 322,258 0%
Aditya Birla Sun Life Small Cap Fund Growth 40.57 1.81% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Flexicap Fund Growth 90.70 0.34% 950,000 0 0% 950,000 0% 950,000 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -12,500 -100% 12,500 150% 5,000 0%
Kotak Debt Hybrid Growth 1.72 0.67% 18,000 0 0% 18,000 0% 18,000 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -100 -100% 100 0% 100 0%
Kotak Equity Savings Fund Regular Growth 1.17 0.06% 12,277 0 0% 12,277 0% 12,277 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.46 3.17% 120,050 0 0% 120,050 0% 120,050 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 94,370 -1.01%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 2,661 100%
Groww ELSS Tax Saver Growth 0 -% 0 -250 -100% 250 0% 250 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 150% 20,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,461 -100% 7,461 0% 7,461 0%
Canara Robeco Small Cap Fund Regular Growth 4.58 1.45% 47,982 -2,018 -4.04% 50,000 25% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 5.30 0.55% 55,550 -53,075 -48.86% 108,625 0% 108,625 0%
IDBI Flexi Cap Fund Regular Growth 1.93 0.59% 20,172 0 0% 20,172 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 60 60 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.45% 669 669 100% - -% - -%
Total: 8,601,196 -105,215 8,706,411 8,472,599