698.20 -16.00 (-2.24%)

46.83% Fall from 52W High

819.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 1.21 3.07% 40,184 0 0% 40,184 0% 40,184 0%
Bandhan Sterling Value Fund Regular Plan Growth 87.59 2.80% 2,900,000 0 0% 2,900,000 3.57% 2,800,000 1.63%
UTI Infrastructure Fund Regular Plan Growth 38.36 3.06% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Bandhan Core Equity Fund - Growth 37.31 1.34% 1,235,141 0 0% 1,235,141 0% 1,235,141 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 174,400 0%
Nippon India Value Fund - Growth 34.30 1.10% 1,135,696 0 0% 1,135,696 0% 1,135,696 0%
Baroda Hybrid Equity Fund Plan A Growth 6.04 1.19% 200,000 -50,000 -20% 250,000 0% 250,000 -37.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 414 -3 -0.72% 417 5.30% 396 0.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.91% 5,885 596 11.27% 5,289 7.22% 4,933 12.16%
Nippon India Growth Fund - Growth 27.73 0.41% 918,002 -256,239 -21.82% 1,174,241 -14.55% 1,374,241 0%
LIC MF Small Cap Fund Regular Growth 2.24 1.71% 74,000 0 0% 74,000 0% 74,000 0%
HDFC Focused 30 Fund Growth 6.04 1.19% 200,000 0 0% 200,000 0% 200,000 -42.86%
Bandhan Balanced Advantage Regular Growth 5.89 0.60% 195,000 0 0% 195,000 0% 195,000 0%
HDFC Hybrid Equity Fund Growth 240.57 1.17% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
Nippon India Small Cap Fund - Growth 65.59 0.77% 2,171,547 0 0% 2,171,547 0% 2,171,547 0%
Canara Robeco Small Cap Fund Regular Growth 5.75 1.67% 190,508 0 0% 190,508 0% 190,508 0%
HDFC Small Cap Fund Growth 177.91 1.93% 5,890,124 0 0% 5,890,124 0% 5,890,124 2.61%
HDFC Multi - Asset Growth 2.72 1.32% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Smallcap Fund Regular Growth 11.93 2.80% 395,064 20,017 5.34% 375,047 15.32% 325,233 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.24 0.36% 8,000 -22,000 -73.33% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.23 1.14% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.97 1.65% 462,500 0 0% 462,500 0% 462,500 0%
LIC MF Value Fund Growth 3.26 2.59% 108,000 0 0% 108,000 0% 108,000 0%
Canara Robeco Infrastructure Growth 2.61 2.40% 86,500 0 0% 86,500 0% 86,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.35 2.42% 1,700,000 50,000 3.03% 1,650,000 4.76% 1,575,000 4.65%
Invesco India Mid Cap Fund Growth 11.28 1.68% 373,501 97,065 35.11% 276,436 0% 276,436 21.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.97 0.87% 495,546 0 0% 495,546 0% 495,546 0%
Nippon India Power & Infra Fund - Growth 119.94 9.47% 3,970,767 -100,000 -2.46% 4,070,767 0% 4,070,767 0.51%
HDFC Mid-Cap Opportunities Fund Growth 272.82 1.20% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Aditya Birla Sun Life Pure Value Fund Growth 91.01 2.23% 3,013,000 175,000 6.17% 2,838,000 0% 2,838,000 3.65%
ICICI Prudential Child Care Fund (Gift Plan) 6.59 1.00% 218,079 0 0% 218,079 0% 218,079 0%
Kotak Flexicap Fund Growth 241.64 0.82% 8,000,000 522,002 6.98% 7,477,998 1.05% 7,400,000 1.37%
ICICI Prudential BSE 500 ETF 0.03 0.06% 1,115 81 7.83% 1,034 6.60% 970 16.45%
ICICI Prudential Exports and Services Fund Growth 8.20 1.22% 271,453 0 0% 271,453 0% 271,453 0%
HSBC Value Growth 47.60 0.61% 1,576,041 0 0% 1,576,041 0% 1,576,041 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.72 2.05% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.65 0.98% 154,102 -176,000 -53.32% 330,102 -31.18% 479,671 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.41 2.55% 2,000,000 -700,000 -25.93% 2,700,000 4.85% 2,575,000 3%
Taurus Infrastructure Fund - Growth Option 0.06 1.53% 1,955 0 0% 1,955 -13.11% 2,250 0%
Aditya Birla Sun Life Small Cap Fund Growth 72.49 3.22% 2,400,000 -350,000 -12.73% 2,750,000 1.85% 2,700,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,302 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 29,443 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 23.17 0.50% 767,143 767,143 100% - -% - -%
Total: 59,746,340 -22,338 59,768,678 59,860,434