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 May-2023 Apr-2023 Mar-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 Value Fund Growth 29.12 0.53% 2,708,420 0 0% 2,708,420 0% 2,708,420 0%
HDFC Infrastructure Fund Growth 19.80 3.01% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.22% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.40 0.30% 130,426 3,710 2.93% 126,716 1.59% 124,736 -1.12%
HDFC Dividend Yield Fund Regular Growth 12.09 0.37% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.30% 54,147 1,055 1.99% 53,092 1.36% 52,382 -2.08%
HDFC Nifty Smallcap 250 ETF 0.05 0.30% 5,100 3,119 157.45% 1,981 63.99% 1,208 -3.82%
HDFC Balanced Advantage Fund Growth 299.77 0.54% 27,886,019 0 0% 27,886,019 0% 27,886,019 0%
HDFC Equity Savings Fund Growth 21.66 0.83% 2,014,846 0 0% 2,014,846 0% 2,014,846 0%
HDFC Small Cap Fund Growth 60.23 0.35% 5,602,799 1,359,527 32.04% 4,243,272 0% 4,243,272 39.15%
ICICI Prudential ELSS Tax Saver Fund Growth 45.51 0.43% 4,233,244 -30,049 -0.70% 4,263,293 -1.01% 4,306,844 -6.11%
Tata Hybrid Equity Fund Regular Growth 19.35 0.58% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Value Discovery Fund Growth 77.78 0.27% 7,235,740 0 0% 7,235,740 -13.74% 8,387,973 -16.12%
Tata Infrastructure Fund Growth 18.62 1.73% 1,732,000 200,000 13.05% 1,532,000 0% 1,532,000 0%
ICICI Prudential Infrastructure Fund Growth 40.63 1.62% 3,779,877 816,983 27.57% 2,962,894 -1.66% 3,012,860 0%
ICICI Prudential Exports and Services Fund Growth 1.44 0.14% 133,836 0 0% 133,836 0% 133,836 0%
ICICI Prudential Smallcap Fund Growth 34.62 0.63% 3,220,840 -30,049 -0.92% 3,250,889 -6.72% 3,485,196 -9.75%
ICICI Prudential Bluechip Fund Growth 33.23 0.09% 3,090,876 0 0% 3,090,876 0% 3,090,876 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.85 1.16% 1,660,000 -67,867 -3.93% 1,727,867 -2.70% 1,775,861 0%
Tata Young Citizen Fund [Upto 3 years] 3.66 1.32% 340,000 0 0% 340,000 0% 340,000 0%
Tata Small Cap Fund Regular Growth 111.67 2.50% 10,388,162 388,162 3.88% 10,000,000 0% 10,000,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 2,012 64 3.29% 1,948 2.74% 1,896 3.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.30% 24,068 327 1.38% 23,741 3.97% 22,835 4.30%
Taurus ELSS Tax Saver Fund-Growth Option 2.58 4.11% 240,000 0 0% 240,000 0% 240,000 -7.69%
ICICI Prudential Multi-Asset Fund Growth 44.36 0.24% 4,126,285 174,920 4.43% 3,951,365 0% 3,951,365 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.30% 94,958 -5,815 -5.77% 100,773 0.26% 100,509 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 9,857 340 3.57% 9,517 1.35% 9,390 5.74%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.11 0.72% 103,230 0 0% 103,230 0% 103,230 0%
Axis Quant Fund Regular Growth 12.23 1.25% 1,137,907 0 0% 1,137,907 0% 1,137,907 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 5.67 0.23% 527,197 0 0% 527,197 0% 527,197 0%
UTI Transportation & Logistics Fund Regular Plan Growth 7.27 0.34% 676,089 0 0% 676,089 0% 676,089 0%
ICICI Prudential Business Cycle Fund Regular Growth 68.51 1.11% 6,372,641 0 0% 6,372,641 0% 6,372,641 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.30% 2,034 -614 -23.19% 2,648 2.40% 2,586 -27.68%
HDFC BSE 500 ETF 0.00 0.02% 78 0 0% 78 0% 78 -36.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.25 0.46% 395,736 -20,407 -4.90% 416,143 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 235 27 12.98% 208 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.32% 4,074 1,344 49.23% 2,730 100% - -%
HSBC Small Cap Fund Fund Regular Growth 19.23 0.20% 1,789,200 0 0% - -% - -%
Total: 94,518,933 2,794,777 89,934,956 91,039,052