670.45 -21.55 (-3.11%)

47.21% Fall from 52W High

18,332 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 0.81 0.03% 7,180 0 0% 7,180 0% 7,180 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.35 0.48% 162,433 0 0% 162,433 0% 162,433 0%
Tata Infrastructure Fund Growth 35.10 1.37% 310,658 0 0% 310,658 0% 310,658 0%
Canara Robeco Emerging Equities Growth 66.01 0.26% 584,273 -3,002 -0.51% 587,275 0% 587,275 0%
Nippon India Multi Cap Fund - Growth 70.13 0.18% 620,790 0 0% 620,790 0% 620,790 0%
Canara Robeco Infrastructure Growth 3.19 0.36% 28,243 0 0% 28,243 0% 28,243 0%
UTI Small Cap Fund Regular Growth 18.29 0.40% 161,910 0 0% 161,910 4.88% 154,370 0%
Motilal Oswal Small Cap Fund Regular Growth 17.98 0.76% 159,189 0 0% 159,189 4.05% 152,999 100%
HDFC Value Fund Growth 32.62 0.42% 288,765 0 0% 288,765 0% 288,765 0%
HDFC Large and Mid Cap Fund Growth 2.65 0.01% 23,414 0 0% 23,414 0% 23,414 0%
HDFC Small Cap Fund Growth 93.13 0.27% 824,421 15,028 1.86% 809,393 0% 809,393 23.86%
Navi ELSS Tax Saver Fund Regular Growth 0.50 0.75% 4,456 0 0% 4,456 0% 4,456 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 15.00 0.09% 132,800 0 0% 132,800 0% 132,800 0%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 42.83 0.32% 379,149 0 0% 379,149 0% 379,149 0.37%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.08 0.32% 98,055 0 0% 98,055 0% 98,055 0%
Navi Flexi Cap Fund Regular Growth 0.09 0.03% 788 0 0% 788 0% 788 0%
Sundaram Flexi Cap Fund Regular Growth 11.75 0.53% 104,000 0 0% 104,000 0% 104,000 0%
Total: 3,890,524 12,026 3,878,498 3,864,768