132.99 -4.48 (-3.26%)

46.95% Fall from 52W High

1.4M NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 572.37 0.73% 27,360,019 0 0% 27,360,019 0% 27,360,019 0%
HDFC Value Fund Growth 56.66 0.84% 2,708,420 0 0% 2,708,420 0% 2,708,420 0%
HDFC Equity Savings Fund Growth 35.56 0.91% 1,700,000 0 0% 1,700,000 -15.63% 2,014,846 0%
HDFC Small Cap Fund Growth 193.51 0.68% 9,250,000 0 0% 9,250,000 0% 9,250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.41% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.51 0.38% 215,566 23,088 12.00% 192,478 4.59% 184,029 6.95%
HDFC Dividend Yield Fund Regular Growth 23.54 0.51% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.37% 108,632 10,872 11.12% 97,760 8.30% 90,269 9.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.37% 6,117 772 14.44% 5,345 14.19% 4,681 8.53%
HDFC BSE 500 ETF 0.00 0.04% 136 22 19.30% 114 0% 114 -17.39%
HDFC Nifty Smallcap 250 ETF 0.67 0.37% 31,803 2,150 7.25% 29,653 18.93% 24,934 12.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.37% 24,424 2,464 11.22% 21,960 9.22% 20,106 10.64%
HDFC Transportation and Logistics Fund Regular Growth 30.52 3.92% 1,458,777 -71,436 -4.67% 1,530,213 0% 1,530,213 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 162,909 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.04 6.69% 240,000 0 0% 240,000 0% 240,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 13.29 0.44% 635,038 0 0% 635,038 0% 635,038 0%
Taurus Ethical Fund - Growth Option 5.11 3.14% 242,979 170,845 236.84% 72,134 0% 72,134 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.37% 4,451 35 0.79% 4,416 31.00% 3,371 100%
HDFC Infrastructure Fund Growth 38.53 2.40% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 941 214 29.44% 727 31.23% 554 31.59%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 1,707 83 5.11% 1,480 6.94% 1,028 3.73%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -1,162,186 -100% 1,162,186 -48.63% 2,262,186 -4.96%
Tata Hybrid Equity Fund Regular Growth 37.66 1.02% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 36.08 2.00% 1,724,690 -7,310 -0.42% 1,732,000 0% 1,732,000 0%
ICICI Prudential Infrastructure Fund Growth 42.97 0.87% 2,054,215 -1,325,662 -39.22% 3,379,877 -10.58% 3,779,877 0%
ICICI Prudential Smallcap Fund Growth 51.49 0.69% 2,461,454 0 0% 2,461,454 1.67% 2,421,107 15.28%
ICICI Prudential Bluechip Fund Growth 53.88 0.10% 2,575,730 -515,146 -16.67% 3,090,876 0% 3,090,876 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -1,544,194 -100% 1,544,194 0% 1,544,194 0%
Tata Young Citizen Fund [Upto 3 years] 7.11 2.14% 340,000 0 0% 340,000 0% 340,000 0%
Tata Small Cap Fund Regular Growth 227.18 3.61% 10,859,605 0 0% 10,859,605 0% 10,859,605 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 3,379 253 8.09% 3,126 6.40% 2,938 6.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.37% 110,713 -6,972 -5.92% 117,685 2.33% 115,003 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 11,990 324 2.78% 11,666 0.50% 11,608 1.17%
ICICI Prudential Business Cycle Fund Regular Growth 88.62 1.20% 4,235,958 -858,979 -16.86% 5,094,937 0% 5,094,937 -12.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.37% 46,624 1,989 4.46% 44,635 3.88% 42,968 -0.89%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.15 1.92% 54,780 3,627 7.09% 51,153 21.54% 42,088 100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,792,411 -100% 1,792,411 -56.56% 4,126,285 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 6.28 0.57% 300,000 0 0% 300,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.37% 5,871 5,871 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.21 0.82% 10,041 10,041 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 490 0 0% - -% - -%
Total: 73,581,550 -7,051,646 80,632,562 84,565,337