979.30 59.70 (6.49%)

32.42% Fall from 52W High

461.7K NSE+BSE Volume

NSE 12 May, 2025 3:53 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 Focused 30 Fund Growth 10.08 1.79% 320,174 0 0% 320,174 0% 320,174 0%
HDFC Hybrid Equity Fund Growth 48.96 0.29% 1,554,442 0 0% 1,554,442 0% 1,554,442 0%
HDFC Small Cap Fund Growth 132.74 1.46% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 55,000 0%
HDFC Flexi Cap Fund Growth 208.56 0.98% 6,621,886 0 0% 6,621,886 -4.42% 6,928,086 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.16 0.14% 5,015 0 0% 5,015 0% 5,015 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.03 0.38% 64,370 0 0% 64,370 0% 64,370 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 36,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.24 0.58% 230,000 0 0% 230,000 0% 230,000 0%
HDFC ELSS TaxSaver Growth 43.10 0.57% 1,368,365 0 0% 1,368,365 -14.12% 1,593,365 0%
Bandhan Sterling Value Fund Regular Plan Growth 34.33 1.20% 1,090,010 0 0% 1,090,010 -2.68% 1,120,000 0%
UTI Infrastructure Fund Regular Plan Growth 1.73 0.14% 55,000 -315,000 -85.14% 707,500 -8.71% 775,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.89 1.19% 186,995 0 0% 186,995 0% 186,995 0%
Bandhan Core Equity Fund - Growth 23.80 1.14% 755,826 0 0% 755,826 0% 755,826 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 50,000 -77.27% 50,000 -77.27%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 2.30 0.61% 73,000 0 0% 73,000 0% 73,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.72 0.83% 403,844 0 0% 403,844 0% 403,844 0%
Kotak Equity Opportunities Fund Growth 28.35 0.61% 900,000 0 0% 900,000 0% 900,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.46 1.43% 110,000 -5,000 -4.35% 115,000 -8% 130,000 0%
Bandhan Small Cap Fund Regular Growth 14.88 1.78% 472,440 0 0% 472,440 8.88% 433,913 100%
Kotak Emerging Equity Scheme Growth 52.51 0.57% 1,667,181 0 0% 1,667,181 0% 1,667,181 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.65 1.03% 877,766 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.05 1.21% 33,319 0 0% 33,319 0% 33,319 0%
SBI Small Cap Fund Regular Plan Growth 111.56 1.69% 3,542,224 0 0% 3,542,224 0% 3,542,224 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 717 10 1.41% 682 3.81% 682 3.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.40% 13,601 1,229 9.93% 12,372 4.44% 11,846 10.82%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.18 2.28% 291,353 0 0% 312,990 -0.78% 315,464 0%
Nippon India Small Cap Fund - Growth 81.77 0.77% 2,596,172 0 0% 2,596,172 4.01% 2,496,172 0%
Nippon India Power & Infra Fund - Growth 37.09 3.10% 1,177,697 -43,234 -3.54% 1,300,000 4.84% 1,240,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.65 0.40% 20,627 12,528 154.69% 8,099 46.99% 5,510 3.18%
ICICI Prudential India Opportunities Fund Regular Growth 60.20 2.17% 1,911,392 4,220 0.22% 1,954,368 100% 1,954,368 100%
ICICI Prudential Multi-Asset Fund Growth 12.64 0.12% 401,401 0 0% 401,401 -12.00% 456,151 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 12,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 324 0 0% 324 0% 324 -4.99%
ICICI Prudential Multicap Fund Growth 0 -% 0 -52,931 -100% 208,416 0% 208,416 0%
ICICI Prudential Equity & Debt Fund Growth 18.90 0.12% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Smallcap Fund Growth 11.32 0.64% 359,548 0 0% 359,548 0% 359,548 0%
ICICI Prudential Infrastructure Fund Growth 6.30 0.56% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 179,956 -23.99%
ICICI Prudential Balanced Advantage Fund Growth 25.20 0.09% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Infrastructure Equity Fund Growth 1.70 2.09% 54,000 0 0% 54,000 0% 54,000 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.73 1.99% 23,040 -3,221 -12.27% 26,261 -9.68% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.41 1.99% 44,883 -3,188 -6.63% 48,071 -16.08% - -%
Total: 33,041,362 -404,587 34,159,045 34,866,941