919.60 -27.30 (-2.88%)

36.54% Fall from 52W High

176.3K NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 %
Sahara R.E.A.L Fund Growth 0.07 1.84% 1,982 0 0% 1,982 0% 1,982 0%
Sahara Growth Fund Growth 0 -% 0 -2,178 -100% 2,178 0% 2,178 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.10 2.11% 2,865 0 0% 2,865 0% 2,865 0%
Sahara Star Value Growth 0.01 2.87% 354 0 0% 354 0% 354 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.43% 1,090 0 0% 1,090 0% 1,090 0%
Sahara TaxGain Growth 0.08 1.61% 2,395 0 0% 2,395 0% 2,395 0%
Sahara Midcap Growth Auto 0.17 2.10% 5,198 0 0% 5,198 0% 5,198 0%
HSBC Small Cap Equity Fund Growth 6.31 1.74% 190,000 0 0% 190,000 0% 190,000 -5.19%
UTI Infrastructure Fund Regular Plan Growth 25.73 2.18% 775,000 0 0% 775,000 0% 775,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.18 0.38% 35,640 -18,000 -33.56% 53,640 25.39% 42,780 -32.27%
ICICI Prudential Multi-Asset Fund Growth 15.15 0.14% 456,151 -11,517 -2.46% 467,668 -6.47% 500,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,190 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 29.94 1.87% 901,744 0 0% 901,744 0% 901,744 -2.83%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.29 2.42% 370,000 0 0% 370,000 -1.33% 375,000 -6.25%
Edelweiss Small Cap Fund Regular Growth 7.86 1.53% 236,759 0 0% 236,759 0% 236,759 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 16,000 -76.47%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.92 1.95% 660,000 0 0% 660,000 0% 660,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 306 25 8.90% 281 20.09% 234 11.43%
ICICI Prudential BSE 500 ETF 0.02 0.03% 645 16 2.54% 629 17.35% 536 4.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.56% 5,650 120 2.17% 5,530 66.57% 3,320 24.67%
ICICI Prudential Multicap Fund Growth 7.97 0.16% 240,000 0 0% 240,000 0% 240,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.84 1.26% 356,708 -40,729 -10.25% 397,437 3.97% 382,264 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.79 0.95% 325,000 63,101 24.09% 261,899 0% 261,899 0%
Kotak Equity Opportunities Fund Growth 24.66 0.78% 742,730 82,730 12.53% 660,000 0% 660,000 1.54%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 51.62 0.27% 1,554,442 0 0% 1,554,442 0% 1,554,442 0%
Kotak India EQ Contra Fund Growth 9.73 1.12% 293,000 0 0% 293,000 0% 293,000 0%
Nippon India Small Cap Fund - Growth 82.89 0.97% 2,496,172 0 0% 2,496,172 0% 2,496,172 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 26.56 0.09% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.57 1.46% 137,511 0 0% 137,511 0% 137,511 0%
HDFC Small Cap Fund Growth 139.95 1.53% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
HDFC Flexi Cap Fund Growth 230.05 1.07% 6,928,086 0 0% 6,928,086 0% 6,928,086 0%
HDFC Focused 30 Fund Growth 10.63 2.36% 320,174 0 0% 320,174 0% 320,174 0%
HDFC Equity Savings Fund Growth 2.64 0.07% 79,500 0 0% 79,500 0% 79,500 0%
HSBC Infrastructure Equity Fund Growth 1.39 1.81% 42,000 0 0% 42,000 0% 42,000 0%
HDFC ELSS TaxSaver Growth 50.27 0.74% 1,513,865 0 0% 1,513,865 0% 1,513,865 0%
ICICI Prudential Equity & Debt Fund Growth 19.92 0.10% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Emerging Equity Scheme Growth 44.80 0.65% 1,349,292 849,292 169.86% 500,000 0% 500,000 100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.21% 5,015 0 0% 5,015 0% 5,015 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.14 0.55% 64,370 0 0% 64,370 0% 64,370 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.64 0.90% 230,000 0 0% 230,000 0% 230,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 43.12 1.14% 1,298,700 0 0% 1,298,700 -21.75% 1,659,700 0%
ICICI Prudential Smallcap Fund Growth 11.94 1.04% 359,548 0 0% 359,548 0% 359,548 12.28%
Edelweiss Flexi Cap Fund Regular Growth 5.89 1.08% 177,389 0 0% 177,389 194.28% 60,280 0%
Tata Small Cap Fund Regular Growth 10.46 1.66% 315,000 0 0% 315,000 0% 315,000 0%
ICICI Prudential Infrastructure Fund Growth 13.95 1.22% 420,000 0 0% 420,000 -16% 500,000 0%
Edelweiss Mid Cap Fund Growth 9.55 0.99% 287,717 0 0% 287,717 0% 287,717 0%
Nippon India Power & Infra Fund - Growth 28.33 2.47% 853,082 -6,918 -0.80% 860,000 0% 860,000 8.47%
DSP Small Cap Fund Regular Plan Growth 74.43 1.48% 2,241,399 0 0% 2,241,399 0% 2,241,399 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -17,690 -100% 17,690 -11.55% 20,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -31,158 -100% 31,158 0% 31,158 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -165,895 -100% 165,895 0% 165,895 0%
Bandhan Sterling Value Fund Regular Plan Growth 34.87 1.17% 1,050,000 15,000 1.45% 1,035,000 0.24% 1,032,500 2.74%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.21 1.02% 186,995 0 0% 186,995 0% 186,995 0%
Bandhan Core Equity Fund - Growth 24.23 0.94% 729,595 113,412 18.41% 616,183 0% 616,183 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.58 1.05% 650,000 20,000 3.17% 630,000 0.40% 627,500 9.61%
Edelweiss Large & Mid Fund Growth 4.60 0.91% 138,611 0 0% 138,611 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.32 1.09% 39,853 -35,254 -46.94% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.32 1.09% 39,853 -35,254 -46.94% - -% - -%
Total: 34,726,136 779,103 33,796,819 34,005,548