1087.20 -11.20 (-1.02%)

28.94% Fall from 52W High

44,014 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 Infrastructure Growth 9.74 1.34% 88,000 0 0% 88,000 0% 88,000 0%
Canara Robeco Small Cap Fund Regular Growth 58.40 0.57% 527,504 0 0% 527,504 0% 527,504 0%
Canara Robeco Multi Cap Fund Regular Growth 8.89 0.25% 80,338 0 0% 80,338 0% 80,338 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 19.44 0.23% 175,591 0 0% 175,591 0.70% 174,373 0%
HDFC Hybrid Equity Fund Growth 134.78 0.61% 1,217,403 40,540 3.44% 1,176,863 0% 1,176,863 0%
HDFC Small Cap Fund Growth 190.87 0.68% 1,724,033 55,825 3.35% 1,668,208 8.41% 1,538,826 3.56%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 41.52 0.39% 375,000 0 0% 375,000 0% 375,000 0%
ICICI Prudential Infrastructure Fund Growth 33.50 0.49% 302,551 0 0% 302,551 0% 302,551 0%
Edelweiss Small Cap Fund Regular Growth 23.11 0.62% 208,735 0 0% 208,735 0% 208,735 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 9.82 0.38% 88,727 0 0% 88,727 0% 88,727 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 484 13 2.76% 471 3.29% 456 3.17%
DSP Value Fund Regular Plan Growth 5.27 0.60% 47,587 0 0% 47,587 0% 47,587 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 62 4 6.90% 58 3.57% 56 3.70%
HDFC Value Fund Growth 29.85 0.47% 269,613 0 0% 269,613 0% 269,613 0%
Edelweiss Large & Mid Fund Growth 13.78 0.41% 124,437 0 0% 124,437 0% 124,437 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.54 0.63% 95,242 4,614 5.09% 90,628 7.22% 84,522 4.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 66 1 1.54% 65 4.84% 62 0%
Quantum India ESG Equity Fund Regular Growth 0.65 0.76% 5,900 2,476 72.31% 3,424 100% - -%
Quantum Ethical Fund Regular Growth 0.45 0.99% 4,023 389 10.70% 3,634 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.76 0.68% 42,951 0 0% 42,951 100% - -%
HDFC Childrens Fund(Lock-in) 39.39 0.43% 355,820 38,225 12.04% 317,595 0% - -%
Total: 5,734,067 142,087 5,591,980 5,087,650