186.36 2.40 (1.30%)

38.68% Fall from 52W High

2.9M NSE+BSE Volume

NSE 14 May, 2025 3:56 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 0.48 1.21% 74,996 0 0% 74,996 4.89% 71,500 0%
ITI Small Cap Fund Regular Growth 6.34 2.76% 985,912 0 0% 985,912 10.93% 888,762 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.57 1.17% 1,797,900 0 0% 1,797,900 0% 1,797,900 0%
HDFC Small Cap Fund Growth 97.04 1.11% 15,079,800 0 0% 15,079,800 0% 15,079,800 0%
HDFC Childrens Fund(Lock-in) 4.46 0.13% 693,000 0 0% 693,000 0% 693,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.32 1.43% 981,550 0 0% 981,550 0% 981,550 0%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -505,000 -100% 505,000 -57.20% 1,180,000 -5.38%
UTI Dividend Yield Fund Regular Plan Growth 8.69 0.39% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.47% 47,872 9,303 24.12% 38,569 17.05% 32,951 -0.53%
SBI PSU Regular Growth 4.99 3.28% 775,000 0 0% 775,000 0% 775,000 0%
HSBC Business Cycles Regular Growth 2.45 0.50% 380,000 -72,900 -16.10% 452,900 0% 452,900 0%
HSBC Small Cap Fund Fund Regular Growth 31.06 0.57% 4,826,238 -2,754,452 -36.34% 7,580,690 -9.26% 8,354,602 -4.28%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,389,777 -40.34%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -2,185,761 -100% 2,185,761 0% 2,185,761 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.18% 515 15 3% 500 0% 500 0%
SBI Small Cap Fund Regular Plan Growth 101.04 1.90% 15,701,235 0 0% 15,701,235 0% 15,701,235 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.57 2.23% 865,276 0 0% 865,276 0% 865,276 0%
HSBC Infrastructure Fund Growth 19.74 1.78% 3,066,864 -210,936 -6.44% 3,277,800 -11.57% 3,706,500 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 1,704 0 0% 1,704 -11.80% 1,932 -16.44%
ICICI Prudential Multicap Fund Growth 13.34 0.25% 2,072,441 -454,199 -17.98% 2,526,640 -43.50% 4,471,548 0%
HSBC Value Growth 0 -% 0 -1,408,175 -100% 1,408,175 -67.37% 4,315,200 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
BHARAT 22 ETF 44.60 0.96% 6,924,853 49,920 0.73% 6,874,933 0.11% 6,867,431 -3.97%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.16 1.72% 956,878 0 0% 956,878 0% 956,878 0%
HSBC ELSS Tax saver Fund Growth 25.28 0.82% 3,927,800 0 0% 3,927,800 0% 3,927,800 0%
Bandhan Infrastructure Fund Growth 9.01 1.92% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.32 0.49% 50,000 50,000 100% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.06 0.18% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Infrastructure Fund Growth 4.50 0.48% 700,000 -200,000 -22.22% 900,000 -10% 1,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 21.08 0.33% 3,275,302 0 0% 3,275,302 -12.01% 3,722,426 0%
Nippon India Multi Cap Fund - Growth 33.47 0.44% 5,200,683 200,000 4.00% 5,000,683 8.69% 4,600,683 -9.80%
HSBC Equity Savings Growth 0.50 0.66% 78,200 0 0% 78,200 0% 78,200 0%
ICICI Prudential Multi-Asset Fund Growth 6.44 0.06% 1,000,000 -1,513,507 -60.21% 2,513,507 0% 2,513,507 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 2,624 147 5.93% 2,477 1.77% 2,434 6.15%
ICICI Prudential Equity & Debt Fund Growth 75.11 0.47% 11,671,829 0 0% 11,671,829 0% 11,671,829 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% - -%
Tata Infrastructure Fund Growth 6.44 1.58% 1,000,000 1,000,000 100% - -% - -%
Tata Large Cap Fund Growth 7.72 1.08% 1,200,000 1,200,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 22.52 0.23% 3,500,000 3,500,000 100% - -% - -%
Nippon India Power & Infra Fund - Growth 11.90 1.11% 1,850,000 1,850,000 100% - -% - -%
Total: 91,448,472 -1,445,545 92,894,017 101,046,882