184.09 8.71 (4.97%)

39.42% Fall from 52W High

4.0M NSE+BSE Volume

NSE 12 May, 2025 3:57 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 0.32 0.50% 40,074 -109,407 -73.19% 149,481 6.78% 139,996 29.87%
ITI Small Cap Fund Regular Growth 2.04 0.66% 255,091 -730,821 -74.13% 985,912 0% 985,912 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.42% 67,098 4,250 6.76% 62,848 9.93% 57,169 7.78%
HSBC Equity Savings Growth 0.43 0.62% 53,979 -24,221 -30.97% 78,200 0% 78,200 0%
HSBC Infrastructure Fund Growth 0 -% 0 -2,294,600 -100% 2,294,600 -12.72% 2,894,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 3,486 172 5.19% 3,314 1.41% 3,052 3.81%
HSBC ELSS Tax saver Fund Growth 21.72 0.64% 2,711,243 -1,216,557 -30.97% 3,927,800 0% 3,927,800 0%
L&T Conservative Hybrid Fund Growth 0.06 0.15% 6,903 -3,097 -30.97% 10,000 0% 10,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 2,467,914 0%
SBI PSU Regular Growth 0 -% 0 -775,000 -100% 775,000 0% 775,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 1,630 0 0% 1,630 0% 1,630 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -3,420,700 -100% 3,420,700 -19.73% 4,261,597 0%
LIC MF Value Fund Growth 1.43 1.38% 178,581 -21,419 -10.71% 200,000 0% 200,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -981,550 -100% 981,550 0% 981,550 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 256,730 100%
HDFC Childrens Fund(Lock-in) 4.96 0.12% 619,374 -73,626 -10.62% 693,000 0% 693,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.03 0.04% 4,103 -45,897 -91.79% 50,000 0% 50,000 0%
ICICI Prudential Infrastructure Fund Growth 3.58 0.29% 446,879 -53,121 -10.62% 500,000 0% 500,000 -28.57%
ICICI Prudential Multicap Fund Growth 0 -% 0 -2,072,441 -100% 2,072,441 0% 2,072,441 0%
UTI Dividend Yield Fund Regular Plan Growth 9.60 0.37% 1,198,246 -151,754 -11.24% 1,350,000 0% 1,350,000 0%
HDFC Small Cap Fund Growth 96.12 0.96% 12,000,000 -3,029,755 -20.16% 15,029,755 -0.33% 15,079,800 0%
BHARAT 22 ETF 56.53 0.79% 7,057,689 36,416 0.52% 7,021,273 -0.66% 7,068,217 0.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.18% 526 0 0% 526 0% 526 0.19%
SBI Small Cap Fund Regular Plan Growth 124.23 1.70% 15,509,336 -2,326,338 -13.04% 17,835,674 0% 17,835,674 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.93 1.29% 865,276 0 0% 865,276 0% 865,276 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.87 0.93% 1,606,887 -191,013 -10.62% 1,797,900 0% 1,797,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.41 1.06% 1,300,000 0 0% 1,300,000 160% 500,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.61 1.56% 950,000 0 0% 950,000 0% 950,000 -0.72%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -9,406,260 -100% 9,406,260 -15.08% 11,424,336 -2.12%
Bandhan Infrastructure Fund Growth 10.02 1.70% 1,251,261 -148,739 -10.62% 1,400,000 0% 1,400,000 0%
Nippon India Power & Infra Fund - Growth 8.01 0.59% 1,000,000 -1,500,000 -60% 2,500,000 0% 2,500,000 25%
Nippon India Multi Cap Fund - Growth 28.75 0.31% 3,589,876 -1,610,807 -30.97% 5,200,683 0% 5,200,683 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.61 0.42% 76,282 -19,033 -19.97% 95,315 154.70% 37,422 51.67%
ICICI Prudential Multi-Asset Fund Growth 7.16 0.06% 893,758 -106,242 -10.62% 1,000,000 0% 1,000,000 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.81% 40,000 0 0% 40,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.68 1.64% 210,000 0 0% 210,000 100% - -%
Total: 51,937,578 -30,271,560 82,209,138 87,366,725