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 Oct-2020 Sep-2020 Aug-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 5.75 0.57% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Focused 30 Fund Growth 8.00 1.61% 320,174 0 0% 320,174 0% 320,174 0%
HDFC Hybrid Equity Fund Growth 38.85 0.24% 1,554,442 0 0% 1,554,442 0% 1,554,442 0%
HDFC Small Cap Fund Growth 105.33 1.24% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
HDFC ELSS TaxSaver Growth 39.82 0.60% 1,593,365 0 0% 1,593,365 0% 1,593,365 0%
HDFC Flexi Cap Fund Growth 173.13 0.94% 6,928,086 0 0% 6,928,086 0% 6,928,086 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.13 0.14% 5,015 0 0% 5,015 0% 5,015 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.61 0.36% 64,370 0 0% 64,370 0% 64,370 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.50 1.29% 220,000 -150,000 -40.54% 370,000 0% 370,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.15 0.39% 166,105 -493,895 -74.83% 660,000 0% 660,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 657 71 12.12% 586 5.21% 557 1.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.41% 10,689 -2 -0.02% 10,691 23.28% 8,672 17.05%
Bandhan Sterling Value Fund Regular Plan Growth 27.99 1.07% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.83 1.11% 33,319 0 0% 33,319 0% 33,319 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.67 0.93% 186,995 0 0% 186,995 0% 186,995 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 18.89 0.92% 755,826 16,231 2.19% 739,595 0% 739,595 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -199,854 -100% 199,854 -27.83% 276,905 0%
Kotak Debt Hybrid Growth 1.82 0.64% 73,000 0 0% 73,000 0% 73,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.09 0.77% 403,844 0 0% 403,844 0% 403,844 0%
Kotak Equity Opportunities Fund Growth 22.49 0.58% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.88 2.24% 315,464 0 0% 315,464 0% 315,464 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -43,000 -100% 43,000 -83.65% 263,000 -10.24%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.25 1.42% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Emerging Equity Scheme Growth 41.66 0.54% 1,667,181 0 0% 1,667,181 0% 1,667,181 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.49 1.01% 900,000 0 0% 900,000 0% 900,000 9.76%
UTI Infrastructure Fund Regular Plan Growth 19.37 1.95% 775,000 0 0% 775,000 0% 775,000 0%
SBI Small Cap Fund Regular Plan Growth 88.52 1.63% 3,542,224 2,558,134 259.95% 984,090 0% 984,090 0%
Bank of India Manufacturing & Infra Growth 0.30 0.79% 12,000 0 0% 12,000 0% 12,000 100%
Nippon India Small Cap Fund - Growth 62.38 0.66% 2,496,172 0 0% 2,496,172 0% 2,496,172 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 30.99 2.97% 1,240,000 0 0% 1,240,000 6.65% 1,162,637 5.69%
ICICI Prudential Multi-Asset Fund Growth 11.40 0.11% 456,151 0 0% 456,151 0% 456,151 0%
Edelweiss Small Cap Fund Regular Growth 4.50 0.85% 179,956 -56,803 -23.99% 236,759 0% 236,759 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 324 -17 -4.99% 341 0% 341 -12.34%
ICICI Prudential Multicap Fund Growth 5.21 0.10% 208,416 0 0% 208,416 0% 208,416 -13.16%
ICICI Prudential Balanced Advantage Fund Growth 19.99 0.08% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Equity & Debt Fund Growth 14.99 0.10% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Smallcap Fund Growth 8.99 0.62% 359,548 0 0% 359,548 0% 359,548 0%
ICICI Prudential Infrastructure Fund Growth 5.00 0.49% 200,000 0 0% 200,000 -23.99% 263,112 -20.27%
Edelweiss Mid Cap Fund Growth 0 -% 0 -287,717 -100% 287,717 0% 287,717 0%
HSBC Infrastructure Equity Fund Growth 1.35 1.91% 54,000 0 0% 54,000 0% 54,000 28.57%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.37 0.47% 55,000 0 0% 55,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.13 0.41% 5,340 5,340 100% - -% - -%
Total: 32,777,413 1,348,488 31,428,925 31,654,677