2515.10 -86.00 (-3.31%)

35.13% Fall from 52W High

55,800 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 75.96 0.25% 1,681,501 0 0% 1,681,501 0% 1,681,501 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.34 0.19% 96,139 0 0% 96,139 0% 96,139 0%
DSP Small Cap Fund Regular Plan Growth 12.65 0.26% 279,953 0 0% 279,953 0% 279,953 0%
UTI Flexi Cap Fund Regular Plan Growth 55.73 0.56% 1,233,589 0 0% 1,233,589 0% 1,233,589 0%
Navi Conservative Hybrid Fund Growth 0.06 0.16% 1,380 0 0% 1,380 0% 1,380 0%
Navi 3 in 1 Fund Growth 0.17 0.82% 3,740 2,430 185.50% 1,310 0% 1,310 0%
Navi Large Cap Equity Fund Growth 0.44 0.42% 9,700 0 0% 9,700 0% 9,700 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 136 19 16.24% 117 37.65% 85 46.55%
UTI Unit Linked Insurance 11.32 0.26% 250,541 0 0% 250,541 0% 250,541 0%
HDFC Long Term Advantage Fund Growth 1.97 0.14% 43,648 0 0% 43,648 0% 43,648 0%
Franklin India Smaller Companies Fund Growth 63.71 0.91% 1,410,319 0 0% 1,410,319 0% 1,410,319 1.44%
Franklin India Technology Fund Growth 3.26 1.35% 72,108 0 0% 72,108 0% 72,108 0%
Templeton India Value Fund Growth 4.52 0.89% 100,000 0 0% 100,000 25% 80,000 33.33%
HDFC ELSS TaxSaver Growth 19.49 0.26% 431,343 0 0% 431,343 0% 431,343 0%
HDFC Equity Savings Fund Growth 0.13 0.00% 2,777 0 0% 2,777 0% 2,777 0%
HDFC Small Cap Fund Growth 67.33 0.74% 1,490,331 0 0% 1,490,331 208.54% 483,031 0.27%
HDFC Childrens Fund(Lock-in) 3.29 0.11% 72,725 0 0% 72,725 0% 72,725 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 55 1 1.85% 54 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.19% 681 74 12.19% 607 100% - -%
Total: 7,180,666 2,524 7,178,142 6,150,149