425.00 -1.50 (-0.35%)

53.70% Fall from 52W High

3,692 NSE+BSE Volume

NSE 26 Mar, 2025 9:39 AM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
HSBC Small Cap Equity Fund Growth 0 -% 0 -10,000 -100% 10,000 100% 10,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -3,000 -100% 3,000 100% 3,000 0%
Axis Midcap Fund Growth 0 -% 0 -14,200 -100% 14,200 100% 14,200 0%
Nippon India Growth Fund - Growth 0 -% 0 -16,000 -100% 16,000 100% 16,000 0%
HSBC Value Growth 0 -% 0 -61,024 -100% 61,024 100% 61,024 0%
Axis Multi Asset Allocation Fund Growth 0.00 0.00% 1 -1,676 -99.94% 1,677 100% 1,677 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -25,358 -100% 25,358 100% 26,048 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -3,843 -100% 3,843 100% 3,843 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 1,469 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -5,041 -100% 5,041 100% 5,041 0%
DSP Midcap Fund Growth 0 -% 0 -30,944 -100% 30,944 100% 31,786 0%
HSBC ELSS Tax saver Fund Growth 0.28 0.01% 5,267 0 0% 5,267 100% 5,267 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0.62 0.05% 11,542 0 0% - -% 11,542 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -225 -100% 225 100% 225 0%
HSBC Midcap Fund Growth 0 -% 0 -49,442 -100% 49,442 100% 49,442 0%
IDBI Hybrid Equity Fund Regular Growth 0.32 0.14% 6,018 0 0% 6,018 100% 6,018 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.01 0.02% 117 0 0% 117 100% 117 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -77,984 -100% 77,984 100% 80,105 0%
L&T Focused Equity Fund Regular Growth 0.43 0.06% 7,989 0 0% 7,989 100% 7,989 0%
Axis Children's Regular Lock in Growth 0 -% 0 -2,621 -100% 2,621 100% 2,621 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0.09 0.03% 1,600 0 0% 1,600 100% 1,600 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -1,179 -100% 1,179 100% 1,179 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -1,238 -100% 1,238 100% 1,238 100%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -1,010 -100% 1,010 100% 1,010 0%
Bank of India Manufacturing & Infra Growth 0.04 0.11% 800 0 0% 800 100% 800 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -411 -100% 411 100% 411 100%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -3,209 -100% 3,209 100% 3,209 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 100% 9,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.00 0.00% 1 -3,088 -99.97% 3,089 100% 3,089 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.05 0.02% 916 0 0% 916 100% 916 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -8,784 -100% 8,784 100% 8,784 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.38 0.12% 7,200 0 0% 7,200 100% 7,200 0%
Franklin India Prima Fund Growth 2.67 0.04% 50,107 0 0% 50,107 100% 50,107 0%
Quant Mid Cap Fund Growth 0 -% 0 -265 -100% 265 100% 265 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -3,110 -100% 3,110 100% 3,110 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -9 -100% 9 100% 9 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -11,528 -100% 11,528 100% 11,528 100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -4,732 -100% 4,732 100% 4,732 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -8,400 -100% 8,400 100% - -%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -5,000 -100% 5,000 100% - -%
HDFC Hybrid Equity Fund Growth 0 -% 0 -230,950 -100% 230,950 100% - -%
HDFC Multi - Asset Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0 -% 0 -325 -100% 325 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -2,950 -100% 2,950 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -469,056 -100% 469,056 100% - -%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -21,526 -100% 21,526 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -45,300 -100% 45,300 100% - -%
Sundaram Select Focus Fund Growth 0 -% 0 -10,783 -100% 10,783 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -711 -100% 711 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,391 -100% 1,391 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -2,610 -100% 2,610 100% - -%
Sundaram Dividend Yield Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Total: 91,558 -1,151,923 1,231,939 446,101