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 Sep-2019 Aug-2019 Jul-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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 4.18 0.18% 96,139 0 0% 96,139 0% 96,139 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.06 0.28% 1,310 0 0% 1,310 0% 1,310 0%
Navi Conservative Hybrid Fund Growth 0.06 0.16% 1,380 0 0% 1,380 0% 1,380 0%
HDFC Childrens Fund(Lock-in) 3.16 0.11% 72,725 0 0% 72,725 0% 72,725 0%
HDFC Equity Savings Fund Growth 0.12 0.00% 2,777 0 0% 2,777 0% 2,777 0%
Navi Large Cap Equity Fund Growth 0.42 0.40% 9,700 0 0% 9,700 0% 9,700 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,199 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 0%
HDFC ELSS TaxSaver Growth 18.75 0.26% 431,343 0 0% 431,343 0% 431,343 0%
HDFC Long Term Advantage Fund Growth 1.90 0.14% 43,648 0 0% 43,648 0% 43,648 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 117 32 37.65% 85 46.55% 58 23.40%
UTI Flexi Cap Fund Regular Plan Growth 53.61 0.56% 1,233,589 0 0% 1,233,589 0% 1,233,589 0%
Templeton India Value Fund Growth 4.35 0.88% 100,000 20,000 25% 80,000 33.33% 60,000 71.43%
HDFC Small Cap Fund Growth 64.77 0.73% 1,490,331 1,007,300 208.54% 483,031 0.27% 481,731 0%
Franklin India Smaller Companies Fund Growth 61.29 0.87% 1,410,319 0 0% 1,410,319 1.44% 1,390,319 3.34%
DSP Small Cap Fund Regular Plan Growth 12.17 0.25% 279,953 0 0% 279,953 0% 279,953 0%
Franklin India Technology Fund Growth 3.13 1.29% 72,108 0 0% 72,108 0% 72,108 15.60%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 73.08 0.24% 1,681,501 0 0% 1,681,501 0% 1,681,501 0%
UTI Unit Linked Insurance 10.89 0.25% 250,541 0 0% 250,541 0% 250,541 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 54 54 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.18% 607 607 100% - -% - -%
Total: 7,178,142 1,027,993 6,150,149 6,118,521