173.15 -5.77 (-3.22%)

47.53% Fall from 52W High

90,229 NSE+BSE Volume

NSE 30 Apr, 2025 11:43 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Unit Linked Insurance Scheme 1.14 0.24% 62,643 0 0% 62,643 100% - -%
HDFC Value Fund Growth 1.61 0.02% 88,571 0 0% 88,571 100% - -%
Nippon India Small Cap Fund - Growth 55.81 0.12% 3,062,071 0 0% 3,062,071 100% - -%
HDFC Small Cap Fund Growth 101.07 0.35% 5,545,822 0 0% 5,545,822 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.75 0.15% 370,406 0 0% 370,406 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.14 0.16% 117,348 0 0% 117,348 100% - -%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -21,355 -100% 21,355 100% - -%
HDFC Housing Opportunities Fund Regular Growth 0.89 0.07% 49,044 0 0% 49,044 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.57 0.22% 86,310 0 0% 86,310 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -137,023 -100% 137,023 100% - -%
HDFC Multi Cap Fund Regular Growth 5.21 0.04% 285,802 0 0% 285,802 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 2.62 0.21% 143,800 0 0% 143,800 100% - -%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -61,024 -100% 61,024 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -282,786 -100% 282,786 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -693,015 -100% 693,015 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -167,370 -100% 167,370 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -1,581,322 -100% 1,581,322 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -223,102 -100% 223,102 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -186,839 -100% 186,839 100% - -%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -19,282 -100% 19,282 100% - -%
Total: 9,811,817 -3,373,118 13,184,935 0