3386.00 153.50 (4.75%)

32.81% Fall from 52W High

295.3K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 8.94 2.02% 225,453 0 0% 225,453 0% 225,453 7.36%
Sundaram Equity Hybrid Fund Growth 7.43 0.47% 187,458 0 0% 187,458 0% 187,458 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -231,209 -100% 231,209 -20.55% 291,027 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.90 0.70% 174,057 0 0% 174,057 0% 174,057 0%
HDFC Small Cap Fund Growth 152.65 1.77% 3,850,003 0 0% 3,850,003 0% 3,850,003 0%
Invesco India Infrastructure Fund Growth 1.05 2.35% 26,421 0 0% 26,421 0% 26,421 0%
Invesco India Contra Fund Growth 37.48 0.75% 945,333 0 0% 945,333 0% 945,333 1.08%
HSBC Conservative Hybrid Fund Growth 0.48 0.58% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Small Cap Equity Fund Growth 9.91 3.27% 250,000 0 0% 250,000 -7.41% 270,000 0%
HSBC Flexi Cap Fund - Growth 7.93 2.40% 200,000 0 0% 200,000 0% 200,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 35.17 0.56% 887,018 0 0% 887,018 0% 887,018 0.09%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.06 0.61% 51,931 0 0% 51,931 0% 51,931 100%
Franklin Build India Fund Growth 30.73 3.35% 775,000 0 0% 775,000 0% 775,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 299 -39 -11.54% 338 -16.13% 403 -10.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.51% 6,578 958 17.05% 5,620 -0.53% 5,650 24.92%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.58 0.81% 166,056 0 0% 166,056 0% 166,056 0.06%
ICICI Prudential Large & Mid Cap Fund Growth 10.71 0.43% 270,000 0 0% 270,000 0% 270,000 0%
LIC MF Small Cap Fund Regular Growth 2.32 2.02% 58,576 0 0% 58,576 0% 58,576 0%
DSP Large & Mid Cap Fund Growth 31.17 0.62% 786,079 0 0% 786,079 0% 786,079 0.08%
HSBC Infrastructure Equity Fund Growth 4.22 5.78% 106,420 0 0% 106,420 0% 106,420 0%
ICICI Prudential Smallcap Fund Growth 36.49 2.67% 920,232 0 0% 920,232 0% 920,232 0%
HSBC Tax Saver Equity Fund Growth 2.46 1.77% 62,000 0 0% 62,000 0% 62,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.85 0.65% 21,482 0 0% 21,482 0% 21,482 0%
Franklin India Focused Equity Fund Growth 158.60 2.23% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HSBC Small Cap Fund Fund Regular Growth 25.57 0.49% 645,000 0 0% 645,000 0% 645,000 0%
ICICI Prudential Equity Savings Fund Growth 5.15 0.45% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss ELSS Tax saver Growth 0.84 0.68% 21,272 0 0% 21,272 0% 21,272 0%
Bank of India Manufacturing & Infra Growth 0.20 0.49% 5,000 0 0% 5,000 0% 5,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.24% 4,492 -142 -3.06% 4,634 -7.47% 5,008 -25.70%
Edelweiss Small Cap Fund Regular Growth 7.04 1.40% 177,519 0 0% 177,519 0% 177,519 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 422 7 1.69% 415 6.14% 391 6.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.31 0.42% 159,114 0 0% 159,114 -8.20% 173,329 0%
Edelweiss Flexi Cap Fund Regular Growth 4.15 0.74% 104,617 0 0% 104,617 0% 104,617 0%
DSP Aggressive Hybrid Fund Growth 35.14 0.61% 886,292 28,585 3.33% 857,707 0% 857,707 1.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 29.71 0.80% 749,336 17,909 2.45% 731,427 0% 731,427 0.54%
Edelweiss Mid Cap Fund Growth 12.14 1.32% 306,225 0 0% 306,225 0% 306,225 0%
HSBC Large and Mid Cap Fund - IDCW 5.95 1.08% 150,000 75,000 100% 75,000 100% - -%
HSBC Focused Fund Regular Growth 11.90 2.30% 300,000 200,000 200% 100,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 3.97 0.82% 100,000 100,000 100% - -% - -%
HDFC Value Fund Growth 16.08 0.41% 405,621 405,621 100% - -% - -%
Total: 18,127,306 596,690 17,530,616 17,450,094