68.50 -1.36 (-1.95%)

New 52W Low today

260.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
HSBC Small Cap Equity Fund Growth 6.72 1.01% 800,000 0 0% 800,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -120,089 -100% 120,089 0% - -%
Franklin India Equity Hybrid Fund Growth 10.62 0.58% 1,265,151 0 0% 1,265,151 0% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% - -%
Franklin India ELSS Tax Saver Fund Growth 25.66 0.67% 3,057,159 0 0% 3,057,159 0% - -%
Franklin India Flexi Cap Fund Growth 46.77 0.44% 5,571,244 0 0% 5,571,244 -0.01% - -%
Franklin India Technology Fund Growth 3.90 1.62% 464,787 0 0% 464,787 -1.05% - -%
Groww Value Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.48 0.34% 295,300 0 0% 295,300 0% - -%
Nippon India Small Cap Fund - Growth 7.53 0.10% 896,450 -13,614 -1.50% 910,064 -59.68% - -%
Franklin India Debt Hybrid Fund Growth 0.82 0.26% 97,694 0 0% - -% - -%
Franklin India Pension Plan Growth 1.28 0.29% 153,047 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 30.03 0.27% 3,577,432 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 6.27 0.03% 746,728 0 0% - -% - -%
HDFC Multi - Asset Growth 0.91 0.55% 108,789 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.44 0.91% 767,040 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 41.56 0.20% 4,950,466 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.46 0.48% 173,573 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 5.57 0.20% 663,387 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 13.91 0.56% 1,656,994 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.00 0.02% 366 59 19.22% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 140.20 0.67% 16,700,369 0 0% - -% - -%
HDFC Small Cap Fund Growth 34.03 0.43% 4,053,227 0 0% - -% - -%
Franklin India Smaller Companies Fund Growth 27.96 0.42% 3,330,705 0 0% - -% - -%
Total: 49,329,908 -133,644 12,483,794 0