2509.70 9.65 (0.39%)

Near 52W Low of ₹2407.10

497.3K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.12 0.17% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.79 0.49% 98,700 0 0% 98,700 0% 98,700 0%
HDFC Hybrid Equity Fund Growth 157.87 0.75% 4,110,000 0 0% 4,110,000 0% 4,110,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.27 0.38% 33,000 0 0% 33,000 0% 33,000 0%
HDFC Childrens Fund(Lock-in) 13.76 0.47% 358,340 0 0% 358,340 0% 358,340 0%
HSBC ELSS Tax saver Fund Growth 42.97 1.31% 1,118,679 0 0% 1,118,679 0% 1,118,679 0%
HDFC Long Term Advantage Fund Growth 11.25 0.82% 293,000 0 0% 293,000 0% 293,000 0%
LIC MF ELSS Tax Saver Growth 1.12 0.46% 29,100 0 0% 29,100 0% 29,100 0%
LIC MF Large & Mid Cap Regular Growth 2.05 0.37% 53,267 0 0% 53,267 0% 53,267 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 645 183 39.61% 462 49.51% 309 19.31%
UTI Mid Cap Fund Regular Plan Growth 43.31 1.19% 1,127,583 532,057 89.34% 595,526 0% 595,526 0%
L&T Flexicap Fund Growth 21.09 0.80% 549,196 0 0% 549,196 0% 549,196 0%
HDFC Mid-Cap Opportunities Fund Growth 276.51 1.26% 7,199,000 0 0% 7,199,000 0% 7,199,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.21 4.51% 1,229,002 0 0% 1,229,002 0% 1,229,002 0%
LIC MF Small Cap Fund Regular Growth 1.40 1.00% 36,371 0 0% 36,371 0% 36,371 100%
HDFC Small Cap Fund Growth 129.37 1.46% 3,368,193 0 0% 3,368,193 0% 3,368,193 0%
Tata Small Cap Fund Regular Growth 19.34 4.84% 503,572 110,500 28.11% 393,072 1.03% 389,072 8.96%
HSBC Small Cap Fund Fund Regular Growth 133.50 2.23% 3,475,561 3,139 0.09% 3,472,422 7.08% 3,242,811 0.38%
DSP Small Cap Fund Regular Plan Growth 86.24 1.81% 2,245,226 657,869 41.44% 1,587,357 0% 1,587,357 0%
SBI Focused Equity Fund Growth 115.23 2.01% 3,000,000 900,000 42.86% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.41 1.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 -38.48%
Edelweiss Mid Cap Fund Growth 6.61 0.72% 171,968 0 0% 171,968 -25.13% 229,697 0%
Bandhan Sterling Value Fund Regular Plan Growth 34.61 1.14% 901,000 0 0% 901,000 0% 901,000 0%
Nippon India Small Cap Fund - Growth 164.25 2.02% 4,276,100 0 0% 4,276,100 0% 4,276,100 30.52%
Baroda Mid-cap Fund Plan A Growth 1.73 3.72% 45,000 0 0% 45,000 0% 45,000 -10%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 23,000 0%
SBI Small Cap Fund Regular Plan Growth 88.34 3.27% 2,300,000 624,864 37.30% 1,675,136 90.34% 880,093 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 21,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 40,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 33,500 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 67,000 0%
Edelweiss Small Cap Fund Regular Growth 6.33 1.56% 164,869 0 0% 164,869 0% 164,869 0%
UTI Children's Hybrid Fund - Regular Plan 12.06 0.34% 313,912 -287,000 -47.76% 600,912 0% 600,912 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.06% 305 305 100% - -% - -%
Franklin India Smaller Companies Fund Growth 38.41 0.55% 1,000,000 1,000,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.92% 3,410 3,410 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.87 0.74% 231,000 231,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.57 0.76% 41,000 41,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 2.15 0.73% 56,000 56,000 100% - -% - -%
Total: 39,335,999 3,873,327 35,462,672 34,676,094