188.90 2.54 (1.36%)

37.84% Fall from 52W High

1.1M NSE+BSE Volume

NSE 15 May, 2025 9:47 AM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.48 1.86% 71,500 0 0% 71,500 47.42% 48,500 100%
ITI Small Cap Fund Regular Growth 5.98 3.40% 888,762 0 0% 888,762 0% 888,762 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.59 1.25% 681,550 0 0% 681,550 127.18% 300,000 100%
HSBC Small Cap Fund Fund Regular Growth 58.74 1.38% 8,728,000 0 0% 8,728,000 0% 8,728,000 0%
HSBC Aggressive Hybrid Fund Growth 16.56 0.28% 2,460,761 -827,351 -25.16% 3,288,112 0% 3,288,112 -16.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.12 0.28% 17,855 762 4.46% 17,093 13.56% 15,052 8.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.82 2.95% 865,276 0 0% 865,276 301.92% 215,287 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 1,903 194 11.35% 1,709 28.21% 1,333 8.73%
HSBC Value Growth 29.04 0.51% 4,315,200 0 0% 4,315,200 0% 4,315,200 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.44 1.89% 956,878 0 0% 956,878 0% 956,878 0%
HSBC ELSS Tax saver Fund Growth 26.43 0.98% 3,927,800 0 0% 3,927,800 0% 3,927,800 0%
Canara Robeco Infrastructure Growth 1.41 1.63% 210,000 0 0% 210,000 0% 210,000 0%
L&T Conservative Hybrid Fund Growth 0.07 0.21% 10,000 0 0% 10,000 0% 10,000 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 3.05 0.64% 452,900 0 0% 452,900 0% 452,900 -15.08%
Aditya Birla Sun Life Pure Value Fund Growth 12.39 0.39% 1,841,634 -2,846,455 -60.72% 4,688,089 -25.30% 6,276,000 -1.06%
HSBC Infrastructure Fund Growth 24.94 2.28% 3,706,500 0 0% 3,706,500 0% 3,706,500 0%
HSBC Midcap Fund Growth 52.13 0.97% 7,745,568 0 0% 7,745,568 3.14% 7,509,400 -1.45%
HSBC Equity Savings Growth 0.53 0.62% 78,200 0 0% 78,200 0% 78,200 0%
UTI Infrastructure Fund Regular Plan Growth 8.85 0.94% 1,315,000 0 0% 1,315,000 0% 1,315,000 -3.31%
UTI Dividend Yield Fund Regular Plan Growth 9.09 0.46% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India ETF Nifty Midcap 150 0.48 0.28% 71,026 419 0.59% 70,607 11.76% 63,177 8.84%
Nippon India Multi Cap Fund - Growth 34.33 0.46% 5,100,683 100,000 2.00% 5,000,683 1.13% 4,944,683 3.93%
BHARAT 22 ETF 48.32 0.96% 7,169,191 1,088,752 17.91% 6,080,439 1.85% 5,970,108 0.01%
ICICI Prudential Multi-Asset Fund Growth 16.92 0.17% 2,513,507 0 0% 2,513,507 0% 2,513,507 0%
ICICI Prudential MidCap Fund Growth 21.75 1.47% 3,231,338 0 0% 3,231,338 0% 3,231,338 0%
SBI Small Cap Fund Regular Plan Growth 100.95 3.08% 15,000,000 4,000,000 36.36% 11,000,000 57.14% 7,000,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 4,273 -1 -0.02% 4,274 33.86% 3,193 2.47%
ICICI Prudential Large & Mid Cap Fund Growth 20.19 0.77% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Infrastructure Fund Growth 10.66 1.41% 1,584,377 0 0% 1,584,377 0% 1,584,377 0%
ICICI Prudential ELSS Tax Saver Fund Growth 25.05 0.45% 3,722,426 0 0% 3,722,426 0% 3,722,426 0%
Bandhan Infrastructure Fund Growth 10.40 2.17% 1,545,590 -911,688 -37.10% 2,457,278 0% 2,457,278 -7.84%
ICICI Prudential Multicap Fund Growth 35.20 0.72% 5,229,728 745,182 16.62% 4,484,546 6.85% 4,197,233 0%
ICICI Prudential Equity & Debt Fund Growth 78.55 0.44% 11,671,829 0 0% 11,671,829 0% 11,671,829 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.65 1.06% 97,000 15,500 19.02% 81,500 0% 81,500 89.53%
HDFC Small Cap Fund Growth 86.92 1.27% 12,915,200 9,023,100 231.83% 3,892,100 100% - -%
HDFC Multi - Asset Growth 3.57 1.62% 530,000 0 0% 530,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.18 1.33% 1,512,900 0 0% 1,512,900 100% - -%
SBI Conservative Hybrid Fund Regular Growth 3.03 0.32% 450,000 0 0% 450,000 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.23% 572 -324 -36.16% 896 65.93% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.07 0.28% 9,770 150 1.56% 9,620 250.58% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.12 0.37% 18,194 297 1.66% 17,897 6.94% - -%
Total: 115,002,891 10,388,537 104,614,354 94,033,573