184.09 8.71 (4.97%)

39.42% Fall from 52W High

4.0M NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
HSBC Business Cycles Regular Growth 2.72 0.64% 452,900 0 0% 452,900 -15.08% 533,300 -27.51%
HSBC Small Cap Fund Fund Regular Growth 52.41 1.37% 8,728,000 0 0% 8,728,000 0% 8,728,000 0%
UTI Infrastructure Fund Regular Plan Growth 7.90 0.94% 1,315,000 0 0% 1,315,000 -3.31% 1,360,000 -9.03%
HSBC Aggressive Hybrid Fund Growth 19.75 0.37% 3,288,112 0 0% 3,288,112 -16.35% 3,930,732 -6.33%
UTI Dividend Yield Fund Regular Plan Growth 8.11 0.45% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
HSBC Infrastructure Fund Growth 22.26 2.21% 3,706,500 0 0% 3,706,500 0% 3,706,500 -11.89%
HSBC Value Growth 25.91 0.52% 4,315,200 0 0% 4,315,200 0% 4,315,200 0%
Nippon India ETF Nifty Midcap 150 0.42 0.28% 70,607 7,430 11.76% 63,177 8.84% 58,045 8.72%
HSBC ELSS Tax saver Fund Growth 23.59 1.01% 3,927,800 0 0% 3,927,800 0% 3,927,800 0%
Canara Robeco Infrastructure Growth 1.26 1.65% 210,000 0 0% 210,000 0% 210,000 0%
HSBC Midcap Fund Growth 46.51 0.99% 7,745,568 236,168 3.14% 7,509,400 -1.45% 7,620,000 0%
L&T Conservative Hybrid Fund Growth 0.06 0.19% 10,000 0 0% 10,000 0% 10,000 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 1,564,593 -3.71%
HSBC Equity Savings Growth 0.47 0.56% 78,200 0 0% 78,200 0% 78,200 0%
Aditya Birla Sun Life Pure Value Fund Growth 28.15 1.02% 4,688,089 -1,587,911 -25.30% 6,276,000 -1.06% 6,343,000 1.12%
ICICI Prudential Multi-Asset Fund Growth 15.09 0.17% 2,513,507 0 0% 2,513,507 0% 2,513,507 0%
SBI Small Cap Fund Regular Plan Growth 66.06 2.44% 11,000,000 4,000,000 57.14% 7,000,000 0% 7,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.10 0.28% 17,093 2,041 13.56% 15,052 8.58% 13,862 40.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 1,709 376 28.21% 1,333 8.73% 1,226 20.43%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.75 1.91% 956,878 0 0% 956,878 0% 956,878 -3.55%
ICICI Prudential Equity & Debt Fund Growth 70.09 0.43% 11,671,829 0 0% 11,671,829 0% 11,671,829 0%
Nippon India Multi Cap Fund - Growth 30.03 0.44% 5,000,683 56,000 1.13% 4,944,683 3.93% 4,757,683 0%
ICICI Prudential MidCap Fund Growth 19.40 1.47% 3,231,338 0 0% 3,231,338 0% 3,231,338 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.20 2.90% 865,276 649,989 301.92% 215,287 0% 215,287 43.52%
ICICI Prudential BSE 500 ETF 0.03 0.04% 4,274 1,081 33.86% 3,193 2.47% 3,116 17.28%
ICICI Prudential Multicap Fund Growth 26.93 0.65% 4,484,546 287,313 6.85% 4,197,233 0% 4,197,233 0%
ICICI Prudential Large & Mid Cap Fund Growth 18.02 0.74% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
BHARAT 22 ETF 36.51 0.78% 6,080,439 110,331 1.85% 5,970,108 0.01% 5,969,341 -14.54%
Bandhan Infrastructure Fund Growth 14.76 3.36% 2,457,278 0 0% 2,457,278 -7.84% 2,666,256 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.49 0.82% 81,500 0 0% 81,500 89.53% 43,000 0%
ICICI Prudential Infrastructure Fund Growth 9.51 1.16% 1,584,377 0 0% 1,584,377 0% 1,584,377 0%
ICICI Prudential ELSS Tax Saver Fund Growth 22.35 0.47% 3,722,426 0 0% 3,722,426 0% 3,722,426 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.43 1.95% 71,500 23,000 47.42% 48,500 100% - -%
ITI Small Cap Fund Regular Growth 5.34 3.55% 888,762 0 0% 888,762 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.09 1.24% 681,550 381,550 127.18% 300,000 100% - -%
HDFC Small Cap Fund Growth 23.37 0.37% 3,892,100 3,892,100 100% - -% - -%
HDFC Multi - Asset Growth 3.18 1.61% 530,000 530,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.09 1.37% 1,512,900 1,512,900 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 2.70 0.29% 450,000 450,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.23% 896 356 65.93% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.06 0.28% 9,620 6,876 250.58% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.11 0.38% 17,897 1,162 6.94% - -% - -%
Total: 104,614,354 10,560,762 94,033,573 95,322,729