175.38 3.31 (1.92%)

42.29% Fall from 52W High

2.5M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.56 1.59% 1,797,900 285,000 18.84% 1,512,900 0% 1,512,900 0%
HDFC Small Cap Fund Growth 113.70 1.51% 15,079,800 500,000 3.43% 14,579,800 12.89% 12,915,200 231.83%
HDFC Multi - Asset Growth 0 -% 0 -530,000 -100% 530,000 0% 530,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.40 1.87% 981,550 0 0% 981,550 44.02% 681,550 0%
ITI ELSS Tax Saver Fund Regular Growth 0.54 1.74% 71,500 0 0% 71,500 0% 71,500 0%
ITI Small Cap Fund Regular Growth 6.70 3.33% 888,762 0 0% 888,762 0% 888,762 0%
Canara Robeco Infrastructure Growth 1.58 1.76% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,841,634 -60.72%
ICICI Prudential Multi-Asset Fund Growth 18.95 0.18% 2,513,507 0 0% 2,513,507 0% 2,513,507 0%
ICICI Prudential MidCap Fund Growth 17.56 1.09% 2,329,407 -315,878 -11.94% 2,645,285 -18.14% 3,231,338 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.22% 500 -72 -12.59% 572 0% 572 -36.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -18,677 -100% 18,677 4.60% 17,855 4.46%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.52 3.15% 865,276 0 0% 865,276 0% 865,276 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 2,293 183 8.67% 2,110 10.88% 1,903 11.35%
ICICI Prudential BSE 500 ETF 0.02 0.04% 2,312 -263 -10.21% 2,575 -39.74% 4,273 -0.02%
ICICI Prudential Multicap Fund Growth 33.72 0.66% 4,471,548 -758,180 -14.50% 5,229,728 0% 5,229,728 16.62%
BHARAT 22 ETF 53.99 1.06% 7,151,281 -85,290 -1.18% 7,236,571 0.94% 7,169,191 17.91%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.21 1.97% 956,878 0 0% 956,878 0% 956,878 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -82,366 -100% 82,366 15.97% 71,026 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -12,671 -100% 12,671 29.69% 9,770 1.56%
ICICI Prudential Equity & Debt Fund Growth 88.01 0.50% 11,671,829 0 0% 11,671,829 0% 11,671,829 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -18,194 -100% 18,194 0% 18,194 1.66%
SBI Magnum Children's Benefit Fund Regular Growth 0.50 0.77% 66,000 -31,000 -31.96% 97,000 0% 97,000 19.02%
ICICI Prudential Infrastructure Fund Growth 7.54 0.93% 1,000,000 -486,278 -32.72% 1,486,278 -6.19% 1,584,377 0%
ICICI Prudential ELSS Tax Saver Fund Growth 28.07 0.47% 3,722,426 0 0% 3,722,426 0% 3,722,426 0%
Nippon India Multi Cap Fund - Growth 38.46 0.52% 5,100,683 0 0% 5,100,683 0% 5,100,683 2.00%
SBI Small Cap Fund Regular Plan Growth 118.39 3.02% 15,701,235 0 0% 15,701,235 4.67% 15,000,000 36.36%
ICICI Prudential Large & Mid Cap Fund Growth 11.40 0.43% 1,511,980 -1,192,720 -44.10% 2,704,700 -9.84% 3,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 9.40 0.94% 1,247,063 -67,937 -5.17% 1,315,000 0% 1,315,000 0%
UTI Dividend Yield Fund Regular Plan Growth 10.18 0.49% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Bandhan Infrastructure Fund Growth 10.56 2.08% 1,400,000 -145,590 -9.42% 1,545,590 0% 1,545,590 -37.10%
HSBC Midcap Fund Growth 58.40 1.02% 7,745,568 0 0% 7,745,568 0% 7,745,568 0%
L&T Conservative Hybrid Fund Growth 0.08 0.23% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Savings Growth 0.59 0.75% 78,200 0 0% 78,200 0% 78,200 0%
HSBC Business Cycles Regular Growth 3.41 0.71% 452,900 0 0% 452,900 0% 452,900 0%
HSBC Small Cap Fund Fund Regular Growth 65.81 1.40% 8,728,000 0 0% 8,728,000 0% 8,728,000 0%
HSBC Aggressive Hybrid Fund Growth 16.48 0.28% 2,185,761 0 0% 2,185,761 -11.18% 2,460,761 -25.16%
HSBC Infrastructure Fund Growth 27.95 2.40% 3,706,500 0 0% 3,706,500 0% 3,706,500 0%
HSBC Value Growth 32.54 0.55% 4,315,200 0 0% 4,315,200 0% 4,315,200 0%
HSBC ELSS Tax saver Fund Growth 29.62 1.04% 3,927,800 0 0% 3,927,800 0% 3,927,800 0%
HDFC Childrens Fund(Lock-in) 5.23 0.17% 693,000 693,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.68% 33,128 33,128 100% - -% - -%
SBI PSU Regular Growth 5.84 3.76% 775,000 775,000 100% - -% - -%
Total: 112,744,787 -1,458,805 114,203,592 115,002,891