723.20 -15.10 (-2.05%)

44.93% Fall from 52W High

718.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 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 Hybrid Equity Fund Growth 286.45 1.72% 7,964,723 0 0% 7,964,723 0% 7,964,723 0%
HDFC Small Cap Fund Growth 218.67 2.41% 6,080,124 0 0% 6,080,124 0% 6,080,124 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.04 0.95% 140,000 0 0% 140,000 0% 140,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.24 1.28% 90,000 0 0% 90,000 0% 90,000 100%
HDFC Mid-Cap Opportunities Fund Growth 324.85 1.35% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Invesco India Infrastructure Fund Growth 1.95 2.69% 54,190 0 0% 54,190 0% 40,184 0%
Invesco India Smallcap Fund Regular Growth 21.21 2.83% 589,847 0 0% 589,847 -5.91% 587,436 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.63 1.33% 462,500 0 0% 462,500 0% 462,500 0%
Tata Balanced Advantage Fund Regular Growth 11.80 0.74% 328,000 56,000 20.59% 272,000 0% 92,000 100%
Invesco India Contra Fund Growth 39.86 0.67% 1,108,214 0 0% 1,108,214 0% 1,108,214 0%
Bandhan Sterling Value Fund Regular Plan Growth 90.77 3.17% 2,523,821 -76,179 -2.93% 2,600,000 -3.09% 2,682,778 -0.64%
UTI Infrastructure Fund Regular Plan Growth 35.97 3.01% 1,000,000 -90,000 -8.26% 1,090,000 -3.96% 1,135,000 0%
UTI Value fund Fund-Regular Plan Growth 56.82 1.10% 1,580,000 0 0% 1,580,000 0% 1,605,619 0%
Kotak Flexicap Fund Growth 294.91 0.91% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
Bandhan Core Equity Fund - Growth 25.49 1.22% 708,638 -90,562 -11.33% 799,200 -0.10% 800,000 0%
Tata Infrastructure Fund Growth 10.79 2.19% 300,000 0 0% 300,000 0% 300,000 33.33%
Mahindra Manulife Focused Fund Regular Growth 3.24 1.48% 90,000 0 0% 90,000 100% 45,000 100%
Bandhan Balanced Advantage Regular Growth 4.32 0.30% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 1,000 0% 1,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.74 2.42% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 8.82 0.23% 245,201 -105,000 -29.98% 740,201 -55.98% 1,681,416 -28.19%
Nippon India Value Fund - Growth 16.30 0.51% 453,285 0 0% 453,285 0% 453,285 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.05% 1,321 19 1.46% 1,216 3.75% 1,216 3.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.84% 25,048 2,264 9.94% 22,784 7.78% 21,140 10.83%
HSBC Value Growth 99.87 1.58% 2,776,801 0 0% 2,326,801 47.64% 1,576,041 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.29 1.71% 1,175,731 -104,754 -8.18% 1,280,485 -22.25% 1,772,026 0%
Nippon India Small Cap Fund - Growth 85.00 0.80% 2,363,365 0 0% 2,363,365 0% 2,363,365 0%
Nippon India Power & Infra Fund - Growth 32.69 2.73% 908,978 -92,296 -9.22% 1,075,000 -14% 1,250,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 56.26 2.44% 1,564,266 0 0% 1,564,266 -11.01% 1,757,853 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.37 0.85% 37,987 23,073 154.71% 14,914 51.67% 9,833 3.18%
ICICI Prudential Child Care Fund (Gift Plan) 7.84 1.10% 218,079 0 0% 218,079 0% 218,079 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 671 0 0% 671 0% 672 -4.41%
ICICI Prudential Exports and Services Fund Growth 9.76 1.68% 271,453 0 0% 271,453 0% 271,453 0%
Taurus Infrastructure Fund - Growth Option 0.04 1.08% 1,165 268 29.88% 897 0% 897 0%
Edelweiss Aggressive Hybrid A Growth 0.14 0.55% 3,776 1,193 46.19% 2,583 0% 2,583 100%
HSBC Small Cap Equity Fund Growth 9.89 3.14% 275,000 0 0% 275,000 0% 275,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.96 0.95% 138,000 85,000 160.38% 53,000 100% - -%
Edelweiss Small Cap Fund Regular Growth 10.65 1.73% 296,141 90,659 44.12% 205,482 100% - -%
Taurus Flexi Cap Fund - Growth 2.01 0.89% 56,068 9,368 20.06% 46,700 100% - -%
UTI Small Cap Fund Regular Growth 18.66 1.90% 518,938 150,303 40.77% 368,635 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.99 1.56% 166,500 10,800 6.94% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.32 0.57% 8,929 8,929 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.00 0.56% 27,811 27,811 100% - -% - -%
Total: 53,706,920 -93,104 53,658,964 53,941,786