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 May-2020 Apr-2020 Mar-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 0.45 1.69% 71,500 0 0% 71,500 0% 71,500 47.42%
ITI Small Cap Fund Regular Growth 5.63 3.32% 888,762 0 0% 888,762 0% 888,762 0%
HSBC Business Cycles Regular Growth 2.87 0.64% 452,900 0 0% 452,900 0% 452,900 0%
HSBC Aggressive Hybrid Fund Growth 13.85 0.25% 2,185,761 -275,000 -11.18% 2,460,761 -25.16% 3,288,112 0%
HSBC Infrastructure Fund Growth 23.48 2.16% 3,706,500 0 0% 3,706,500 0% 3,706,500 0%
HSBC Midcap Fund Growth 49.07 0.92% 7,745,568 0 0% 7,745,568 0% 7,745,568 3.14%
HSBC Value Growth 27.34 0.49% 4,315,200 0 0% 4,315,200 0% 4,315,200 0%
HSBC Small Cap Fund Fund Regular Growth 55.29 1.32% 8,728,000 0 0% 8,728,000 0% 8,728,000 0%
HDFC Small Cap Fund Growth 92.36 1.40% 14,579,800 1,664,600 12.89% 12,915,200 231.83% 3,892,100 100%
HDFC Multi - Asset Growth 3.36 1.54% 530,000 0 0% 530,000 0% 530,000 100%
HSBC ELSS Tax saver Fund Growth 24.88 0.94% 3,927,800 0 0% 3,927,800 0% 3,927,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.22 1.70% 981,550 300,000 44.02% 681,550 0% 681,550 127.18%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.58 1.25% 1,512,900 0 0% 1,512,900 0% 1,512,900 100%
L&T Conservative Hybrid Fund Growth 0.06 0.20% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Savings Growth 0.50 0.61% 78,200 0 0% 78,200 0% 78,200 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,841,634 -100% 1,841,634 -60.72% 4,688,089 -25.30%
UTI Infrastructure Fund Regular Plan Growth 8.33 0.90% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
ICICI Prudential Multi-Asset Fund Growth 15.92 0.16% 2,513,507 0 0% 2,513,507 0% 2,513,507 0%
ICICI Prudential MidCap Fund Growth 16.76 1.14% 2,645,285 -586,053 -18.14% 3,231,338 0% 3,231,338 0%
SBI Small Cap Fund Regular Plan Growth 99.47 2.95% 15,701,235 701,235 4.67% 15,000,000 36.36% 11,000,000 57.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.12 0.27% 18,677 822 4.60% 17,855 4.46% 17,093 13.56%
UTI Dividend Yield Fund Regular Plan Growth 8.55 0.43% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.48 2.91% 865,276 0 0% 865,276 0% 865,276 301.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 2,110 207 10.88% 1,903 11.35% 1,709 28.21%
ICICI Prudential BSE 500 ETF 0.02 0.03% 2,575 -1,698 -39.74% 4,273 -0.02% 4,274 33.86%
ICICI Prudential Multicap Fund Growth 33.13 0.68% 5,229,728 0 0% 5,229,728 16.62% 4,484,546 6.85%
ICICI Prudential Large & Mid Cap Fund Growth 17.13 0.64% 2,704,700 -295,300 -9.84% 3,000,000 0% 3,000,000 0%
BHARAT 22 ETF 45.88 0.94% 7,236,571 67,380 0.94% 7,169,191 17.91% 6,080,439 1.85%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.06 1.86% 956,878 0 0% 956,878 0% 956,878 0%
Nippon India ETF Nifty Midcap 150 0.52 0.27% 82,366 11,340 15.97% 71,026 0.59% 70,607 11.76%
ICICI Prudential Equity & Debt Fund Growth 73.94 0.42% 11,671,829 0 0% 11,671,829 0% 11,671,829 0%
Bandhan Infrastructure Fund Growth 9.79 2.11% 1,545,590 0 0% 1,545,590 -37.10% 2,457,278 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 100%
Canara Robeco Infrastructure Growth 1.33 1.56% 210,000 0 0% 210,000 0% 210,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.61 0.99% 97,000 0 0% 97,000 19.02% 81,500 0%
ICICI Prudential Infrastructure Fund Growth 9.42 1.27% 1,486,278 -98,099 -6.19% 1,584,377 0% 1,584,377 0%
ICICI Prudential ELSS Tax Saver Fund Growth 23.58 0.42% 3,722,426 0 0% 3,722,426 0% 3,722,426 0%
Nippon India Multi Cap Fund - Growth 32.31 0.46% 5,100,683 0 0% 5,100,683 2.00% 5,000,683 1.13%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.22% 572 0 0% 572 -36.16% 896 65.93%
ICICI Prudential Nifty Midcap 150 ETF 0.08 0.27% 12,671 2,901 29.69% 9,770 1.56% 9,620 250.58%
Motilal Oswal Nifty Midcap 100 ETF 0.12 0.36% 18,194 0 0% 18,194 1.66% 17,897 6.94%
Total: 114,203,592 -799,299 115,002,891 104,614,354