184.77 9.39 (5.35%)

39.20% Fall from 52W High

3.2M NSE+BSE Volume

NSE 12 May, 2025 2:00 PM (IST)

MF Jul-2021 Jun-2021 May-2021
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 %
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.49 0.83% 865,276 0 0% 865,276 0% 865,276 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.27% 82,554 4,965 6.40% 77,589 25.68% 61,733 -19.45%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.13 1.30% 950,000 0 0% 950,000 0% 950,000 0%
UTI Dividend Yield Fund Regular Plan Growth 8.99 0.30% 1,198,246 0 0% 1,198,246 0% 1,198,246 0%
Bandhan Infrastructure Fund Growth 8.77 1.33% 1,167,961 0 0% 1,167,961 0% 1,167,961 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.06 0.68% 1,606,887 0 0% 1,606,887 0% 1,606,887 0%
LIC MF Value Fund Growth 1.34 1.23% 178,581 0 0% 178,581 0% 178,581 0%
HDFC Small Cap Fund Growth 83.01 0.63% 11,060,188 0 0% 11,060,188 0% 11,060,188 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 0 -100% 619,374 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 4,953 203 4.27% 4,750 7.34% 4,425 6.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.27% 77,786 4,504 6.15% 73,282 10.04% 66,596 7.83%
BHARAT 22 ETF 35.31 0.47% 4,708,151 -137,187 -2.83% 4,845,338 -0.69% 4,878,829 -0.20%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 0% 1,300,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,611 0 0% 1,611 -5.51% 1,705 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.05 0.14% 6,903 0 0% 6,903 0% 6,903 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -2,711,243 -100% 2,711,243 0% 2,711,243 0%
HSBC Equity Savings Growth 0.41 0.56% 53,979 0 0% 53,979 0% 53,979 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 109.85 1.14% 14,636,488 -872,848 -5.63% 15,509,336 0% 15,509,336 0%
Total: 36,599,564 -5,011,606 41,611,170 42,241,262