348.00 -8.30 (-2.33%)

29.54% Fall from 52W High

838.0K NSE+BSE Volume

NSE 09 May, 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 %
ICICI Prudential Equity & Debt Fund Growth 9.14 0.04% 500,000 0 0% 500,000 0% 500,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.74 0.74% 314,000 0 0% 314,000 0% 314,000 0%
Sundaram Equity Hybrid Fund Growth 16.62 0.94% 908,886 0 0% 908,886 0% 908,886 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.40 1.64% 678,157 0 0% 678,157 0% 678,157 0%
HDFC Childrens Fund(Lock-in) 18.29 0.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram large and Mid Cap Fund Growth 22.67 2.85% 1,239,555 50,000 4.20% 1,189,555 3.48% 1,149,555 1.10%
Sundaram Mid Cap Growth 116.06 2.03% 6,347,517 400,000 6.73% 5,947,517 0% 5,947,517 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 1,173 331 39.31% 842 49.56% 563 19.28%
Sundaram Services Regular Growth 25.42 2.09% 1,390,405 0 0% 1,390,405 0% 1,390,405 0%
HSBC Midcap Fund Growth 102.37 1.90% 5,598,415 55,000 0.99% 5,543,415 0.12% 5,536,600 10.01%
HSBC Business Cycles Regular Growth 8.73 1.25% 477,700 0 0% 477,700 0% 477,700 0%
HDFC Small Cap Fund Growth 112.80 1.28% 6,169,178 0 0% 6,169,178 0% 6,169,178 0%
HSBC Small Cap Equity Fund Growth 14.63 2.12% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Value Growth 82.58 1.05% 4,516,005 0 0% 4,516,005 0% 4,516,005 0%
HSBC Small Cap Fund Fund Regular Growth 86.44 1.44% 4,727,391 0 0% 4,727,391 0% 4,727,391 0%
Nippon India Multi Cap Fund - Growth 275.36 2.75% 15,059,576 100,000 0.67% 14,959,576 2.06% 14,657,376 0.34%
Nippon India Value Fund - Growth 60.30 1.96% 3,298,000 0 0% 3,298,000 0% 3,298,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 28.52 0.94% 1,560,000 0 0% 1,560,000 0.97% 1,545,000 0.31%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.29 0.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth 43.88 0.54% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 60,895 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 63,751 0%
PGIM India Hybrid Equity Fund Growth Option 0.23 0.15% 12,474 -55,762 -81.72% 68,236 -9.02% 75,000 0%
Nippon India ETF Nifty Midcap 150 0.74 0.39% 40,498 11,443 39.38% 29,055 8.94% 26,671 12.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 554 554 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.38% 3,762 3,762 100% - -% - -%
Total: 58,043,246 565,328 57,477,918 57,242,650