132.65 -0.34 (-0.26%)

47.09% Fall from 52W High

1.6M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Franklin India ELSS Tax Saver Fund Growth 13.90 0.37% 1,774,842 0 0% 1,774,842 0% 1,774,842 0%
Franklin India Flexi Cap Fund Growth 58.73 0.57% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.70 0.36% 2,260,658 323,791 16.72% 1,936,867 4425.07% - -%
UTI Retirement Fund - Regular Plan 5.77 0.22% 737,375 85,177 13.06% 652,198 100% - -%
ICICI Prudential Multi-Asset Fund Growth 47.98 0.44% 6,128,153 0 0% 6,128,153 0% - -%
ICICI Prudential Equity Savings Fund Growth 15.66 1.02% 2,000,000 0 0% 2,000,000 0% - -%
HDFC Equity Savings Fund Growth 20.24 0.41% 2,585,500 0 0% 2,585,500 0% - -%
HDFC Balanced Advantage Fund Growth 175.74 0.43% 22,444,819 0 0% 22,444,819 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.42 1.52% 1,969,001 0 0% 1,969,001 0% - -%
HDFC Focused 30 Fund Growth 8.78 1.93% 1,121,000 0 0% 1,121,000 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.43 0.89% 948,512 190,364 25.11% 758,148 0% - -%
HDFC Infrastructure Fund Growth 14.42 2.12% 1,842,000 0 0% 1,842,000 0% - -%
ICICI Prudential Infrastructure Fund Growth 38.98 3.58% 4,977,945 0 0% 4,977,945 0% - -%
HDFC ELSS TaxSaver Growth 57.43 0.85% 7,335,100 0 0% 7,335,100 0% - -%
ICICI Prudential Focused Equity Fund Growth 24.60 3.87% 3,141,299 0 0% 3,141,299 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 45.71 0.77% 5,837,411 0 0% 5,837,411 0% - -%
Franklin Build India Fund Growth 15.66 1.34% 2,000,000 0 0% 2,000,000 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 1,310 436 49.89% 874 19.24% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 16.33 1.34% 2,085,763 0 0% 2,085,763 0% - -%
ICICI Prudential Exports and Services Fund Growth 15.58 2.20% 1,989,196 0 0% 1,989,196 0% - -%
HSBC Midcap Fund Growth 43.84 0.89% 5,599,200 0 0% 5,599,200 0% - -%
ICICI Prudential MidCap Fund Growth 25.08 1.52% 3,203,549 0 0% 3,203,549 0% - -%
HDFC Value Fund Growth 28.35 0.67% 3,620,570 0 0% 3,620,570 0% - -%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 14.21 8.49% 1,814,575 0 0% 1,814,575 0% - -%
ICICI Prudential Value Discovery Fund Growth 105.69 0.71% 13,498,696 860,000 6.80% 12,638,696 4.12% - -%
ICICI Prudential Smallcap Fund Growth 7.84 1.90% 1,001,185 0 0% 1,001,185 5.35% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 272,624 -1.02% - -%
Total: 107,417,659 1,459,768 106,230,515 9,274,842