598.45 -36.65 (-5.77%)

31.58% Fall from 52W High

6.9M NSE+BSE Volume

High volume+loss today

NSE 06 May, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for CG Power and Industrial Solutions Ltd. See details
MF May-2021 Apr-2021 Mar-2021
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 Value Fund Growth 10.27 0.21% 1,200,000 -300,000 -20% 1,500,000 -59.56% 3,709,000 -24.29%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 15,292 0%
HDFC Hybrid Debt Fund Growth 0 -% 0 -1,760,750 -100% 1,760,750 0% 1,760,750 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.57 1.47% 67,085 0 0% 67,085 0% 51,309 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.15 1.45% 134,113 0 0% 134,113 0% 102,576 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.94 0.25% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Balanced Advantage Fund Growth 23.52 0.06% 2,747,137 -3,192,863 -53.75% 5,940,000 -44.63% 10,728,233 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.39 0.84% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
HDFC Flexi Cap Fund Growth 256.97 1.02% 30,019,934 -61,418 -0.20% 30,081,352 -13.85% 34,918,352 -5.42%
Aditya Birla Sun Life Small Cap Fund Growth 9.55 0.34% 1,115,559 0 0% 1,115,559 0% 1,115,559 0%
Bandhan Sterling Value Fund Regular Plan Growth 53.07 1.47% 6,200,000 -200,000 -3.13% 6,400,000 0% 6,400,000 0%
Axis Growth Opportunities Fund Regular Growth 5.50 0.18% 643,071 0 0% 643,071 0% 643,071 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.27 1.86% 265,460 0 0% 265,460 0% 265,460 0%
Motilal Oswal Midcap Regular Growth 85.60 4.33% 10,000,000 7,000,000 233.33% 3,000,000 391.55% 610,320 100%
Navi ELSS Tax Saver Fund Regular Growth 0.38 0.59% 44,175 0 0% 44,175 0% 44,175 0%
Navi Flexi Cap Fund Regular Growth 2.56 1.27% 298,785 0 0% 298,785 0% 298,785 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.39 1.31% 162,476 -12,073 -6.92% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.68 0.58% 78,980 78,980 100% - -% - -%
Total: 56,636,775 1,551,876 54,910,350 64,322,882