50.77 -3.25 (-6.02%)

36.46% Fall from 52W High

11.8M BSE Volume

BSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 Balanced Advantage Fund Growth 111.97 0.32% 24,993,557 500,000 2.04% 24,493,557 1041.89% 2,145,000 100%
HDFC Value Fund Growth 44.14 1.29% 9,852,869 0 0% 9,852,869 60.55% 6,136,869 22.23%
Franklin Build India Fund Growth 13.44 1.58% 3,000,000 0 0% 3,000,000 20% 2,500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 1,505 153 11.32% 1,352 28.15% 1,055 8.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.36% 19,647 999 5.36% 18,648 -4.22% 19,469 2.17%
Franklin India Focused Equity Fund Growth 100.80 1.45% 22,500,000 -312,513 -1.37% 22,812,513 8.63% 21,000,000 5.67%
Franklin India Opportunities Fund Growth 0.44 0.10% 98,573 0 0% 98,573 -83.02% 580,358 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 560,151 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,298 0 0% 3,298 34.94% 2,444 2.56%
ICICI Prudential Smallcap Fund Growth 1.91 0.19% 426,003 -558,418 -56.73% 984,421 -47.26% 1,866,587 18.92%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 5,446,000 0%
Total: 60,895,452 -369,779 61,265,231 40,257,933