2498.60 -16.50 (-0.66%)

35.55% Fall from 52W High

41,865 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 75.70 0.26% 1,681,501 0 0% 1,681,501 0% 1,681,501 -4.09%
Franklin India Technology Fund Growth 3.25 1.33% 72,108 0 0% 72,108 15.60% 62,375 -4.04%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.33 0.18% 96,139 0 0% 96,139 0% - -%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% - -%
Navi 3 in 1 Fund Growth 0.06 0.30% 1,310 0 0% 1,310 0% - -%
Navi Conservative Hybrid Fund Growth 0.06 0.16% 1,380 0 0% 1,380 0% - -%
HDFC Childrens Fund(Lock-in) 3.27 0.12% 72,725 0 0% 72,725 0% - -%
HDFC Equity Savings Fund Growth 0.13 0.00% 2,777 0 0% 2,777 0% - -%
Navi Large Cap Equity Fund Growth 0.44 0.43% 9,700 0 0% 9,700 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,199 -100% 5,199 0% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 0% - -%
HDFC ELSS TaxSaver Growth 19.42 0.29% 431,343 0 0% 431,343 0% - -%
HDFC Long Term Advantage Fund Growth 1.97 0.15% 43,648 0 0% 43,648 0% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 85 27 46.55% 58 23.40% - -%
UTI Flexi Cap Fund Regular Plan Growth 55.54 0.61% 1,233,589 0 0% 1,233,589 0% - -%
Templeton India Value Fund Growth 3.60 0.75% 80,000 20,000 33.33% 60,000 71.43% - -%
HDFC Small Cap Fund Growth 21.75 0.26% 483,031 1,300 0.27% 481,731 0% - -%
Franklin India Smaller Companies Fund Growth 63.49 0.96% 1,410,319 20,000 1.44% 1,390,319 3.34% - -%
DSP Small Cap Fund Regular Plan Growth 12.60 0.28% 279,953 0 0% 279,953 0% - -%
UTI Unit Linked Insurance 11.28 0.27% 250,541 0 0% 250,541 0% - -%
Total: 6,150,149 31,628 6,118,521 1,743,876