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-2020 Aug-2020 Jul-2020
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 Retirement Savings Fund - Equity Plan - Regular Plan 5.96 0.60% 98,700 0 0% 98,700 0% 98,700 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -1,511,730 -100% 1,511,730 0% 1,511,730 0%
HDFC Value Fund Growth 22.31 0.58% 369,260 -83,037 -18.36% 452,297 -12.23% 515,297 37.75%
HDFC Small Cap Fund Growth 202.62 2.32% 3,353,020 0 0% 3,353,020 -0.03% 3,353,993 0%
HDFC Childrens Fund(Lock-in) 21.65 0.64% 358,340 0 0% 358,340 0% 358,340 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.21% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.99 0.45% 33,000 0 0% 33,000 0% 33,000 0%
HDFC Mid-Cap Opportunities Fund Growth 434.64 1.97% 7,192,500 -6,500 -0.09% 7,199,000 0% 7,199,000 0%
Franklin India Smaller Companies Fund Growth 60.46 1.05% 1,000,416 0 0% 1,000,416 0% 1,000,416 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -127,852 -100% 127,852 -49.20% 251,695 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.69 3.35% 590,587 -164,505 -21.79% 755,092 0% 755,092 -20.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -12,169 -100% 12,169 17.04% 10,397 -0.53%
LIC MF Small Cap Fund Regular Growth 2.80 2.38% 46,371 0 0% 46,371 0% 46,371 0%
Tata Large & Mid Cap Fund Regular Growth 31.51 1.93% 521,500 300,000 135.44% 221,500 22.71% 180,500 100%
Invesco India Mid Cap Fund Growth 13.53 1.35% 223,959 0 0% 223,959 -45.27% 409,226 0%
Invesco India Contra Fund Growth 49.49 1.00% 819,030 0 0% 819,030 -38.76% 1,337,455 0%
Motilal Oswal Midcap Regular Growth 60.45 3.65% 1,000,261 396,758 65.74% 603,503 0% 603,503 100%
Tata Small Cap Fund Regular Growth 39.77 5.54% 658,100 0 0% 658,100 0% 658,100 0%
DSP Small Cap Fund Regular Plan Growth 154.83 2.91% 2,562,150 0 0% 2,562,150 0% 2,562,150 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.59 1.49% 75,974 3,968 5.51% 72,006 5.60% 68,188 0%
Bandhan Sterling Value Fund Regular Plan Growth 30.22 1.15% 500,000 0 0% 500,000 -16.67% 600,000 0%
HSBC Small Cap Fund Fund Regular Growth 113.92 2.10% 1,885,083 0 0% 1,885,083 0% 1,885,083 -5.04%
UTI Mid Cap Fund Regular Plan Growth 75.59 1.87% 1,250,898 17,210 1.40% 1,233,688 0% 1,233,688 1.51%
Bank of India Small Cap Fund Regular Growth 2.31 2.89% 38,266 4,542 13.47% 33,724 28.44% 26,257 -44.87%
SBI Small Cap Fund Regular Plan Growth 135.00 2.54% 2,234,000 -66,000 -2.87% 2,300,000 0% 2,300,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.66 0.80% 176,397 -14,283 -7.49% 190,680 0% 190,680 0%
UTI Children's Equity Fund Regular Plan Growth 2.56 0.77% 42,305 -4,915 -10.41% 47,220 0% 47,220 0%
UTI Children's Hybrid Fund - Regular Plan 11.11 0.31% 183,792 -12,768 -6.50% 196,560 -8.66% 215,196 -5.37%
Bank of India Manufacturing & Infra Growth 1.24 3.20% 20,500 0 0% 20,500 0% 20,500 -8.89%
ICICI Prudential BSE 500 ETF 0.03 0.09% 553 0 0% 553 -11.94% 628 -16.38%
Bandhan Balanced Advantage Regular Growth 5.44 0.53% 90,000 0 0% 90,000 -5.26% 95,000 0%
Nippon India Small Cap Fund - Growth 236.59 2.46% 3,915,042 0 0% 3,915,042 0% 3,915,042 -13.29%
HSBC ELSS Tax saver Fund Growth 50.56 1.64% 836,679 0 0% 836,679 0% 836,679 0%
L&T Flexicap Fund Growth 23.04 0.98% 381,196 0 0% 381,196 0% 381,196 0%
SBI Focused Equity Fund Growth 181.29 1.79% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.08% 828 46 5.88% 782 1.82% 768 6.08%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 16.14 0.23% 267,094 0 0% 267,094 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.41 0.63% 6,771 6,771 100% - -% - -%
Union ELSS Tax Saver Fund Growth 1.37 0.51% 22,597 22,597 100% - -% - -%
Union Flexi Cap Fund Growth 5.59 1.49% 92,431 92,431 100% - -% - -%
Union Midcap Fund Regular Growth 2.73 1.52% 45,147 45,147 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.11 0.73% 250,000 250,000 100% - -% - -%
Union Small Cap Fund Regular Growth 3.72 0.99% 61,544 61,544 100% - -% - -%
Union Focused Fund Regular Growth 3.54 2.02% 58,608 58,608 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 16.32 0.51% 270,000 270,000 100% - -% - -%
Nippon India ETF Nifty Midcap 150 1.09 0.64% 18,104 18,104 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.63% 3,305 3,305 100% - -% - -%
Total: 34,557,308 -452,728 35,010,036 35,704,090