174.48 -2.18 (-1.23%)

50.97% Fall from 52W High

1.9M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 %
Tata Hybrid Equity Fund Regular Growth 43.70 1.01% 722,000 0 0% 722,000 0% 722,000 0%
DSP Small Cap Fund Regular Plan Growth 115.27 2.35% 1,904,459 0 0% 1,904,459 0.35% 1,897,845 0%
HSBC Small Cap Fund Fund Regular Growth 109.70 1.79% 1,812,493 0 0% 1,812,493 -5.78% 1,923,634 2.06%
Tata Large & Mid Cap Fund Regular Growth 15.74 1.04% 260,000 0 0% 260,000 0% 260,000 0%
DSP Midcap Fund Growth 54.89 0.82% 906,841 0 0% 906,841 1.19% 896,172 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.88% 9,054 0 0% 9,054 0% 9,054 6.16%
Shriram Flexi Cap Fund Regular Growth 0.55 0.92% 9,023 1,413 18.57% 7,610 207.47% 2,475 100%
Tata Small Cap Fund Regular Growth 16.22 3.77% 268,000 0 0% 268,000 1.13% 265,000 16.84%
ICICI Prudential BSE 500 ETF 0.03 0.05% 447 62 16.10% 385 41.03% 273 50.83%
Franklin India Smaller Companies Fund Growth 99.33 1.41% 1,641,126 0 0% 1,641,126 0% 1,641,126 0%
Franklin India Flexi Cap Fund Growth 93.12 0.82% 1,538,507 -261,493 -14.53% 1,800,000 -5.26% 1,900,000 0%
Templeton India Equity Income Fund Growth 25.41 2.76% 419,757 0 0% 419,757 0% 419,757 0%
HDFC Small Cap Fund Growth 217.87 2.38% 3,599,682 319,000 9.72% 3,280,682 8.76% 3,016,569 14.02%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.59 1.07% 142,000 2,000 1.43% 140,000 0% 140,000 0%
HDFC Childrens Fund(Lock-in) 31.67 1.06% 523,322 0 0% 523,322 0% 523,322 0%
LIC MF Small Cap Fund Regular Growth 1.79 1.27% 29,609 16,311 122.66% 13,298 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 183 1 0.55% 182 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.86% 2,284 248 12.18% 2,036 100% - -%
Canara Robeco Small Cap Fund Regular Growth 4.06 1.23% 67,000 0 0% 67,000 100% - -%
Total: 13,855,787 77,542 13,778,245 13,617,227