1305.20 -46.40 (-3.43%)

43.96% Fall from 52W High

28,473 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 26,300 -22.19%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.84 0.74% 58,700 0 0% 58,700 -16.38% 70,200 -7.14%
Mahindra Manulife Small Cap Fund Regular Growth 15.48 1.00% 155,555 25,000 19.15% 130,555 -5.85% 138,671 32.48%
HDFC Balanced Advantage Fund Growth 135.97 0.22% 1,365,949 0 0% 1,365,949 0% 1,365,949 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.72 1.05% 198,131 5,200 2.70% 192,931 0% 192,931 34.35%
HDFC Hybrid Debt Fund Growth 12.44 0.43% 125,000 -5,000 -3.85% 140,000 0% 158,926 -17.22%
Tata Infrastructure Fund Growth 13.19 1.01% 132,462 0 0% 132,462 0% 132,462 0%
ICICI Prudential Infrastructure Fund Growth 13.80 0.46% 138,671 0 0% 138,671 0% 138,671 0%
Franklin India Opportunities Fund Growth 15.56 1.32% 156,288 0 0% 156,288 0% 156,288 0%
Franklin India Smaller Companies Fund Growth 60.72 0.63% 610,000 285,109 87.76% 324,891 0% 324,891 0%
Aditya Birla Sun Life Small Cap Fund Growth 59.52 1.32% 597,987 125,410 26.54% 472,577 -1.33% 478,954 0%
HDFC Infrastructure Fund Growth 14.29 1.67% 143,563 7,632 5.61% 135,931 0% 135,931 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.16 1.09% 92,000 0 0% 92,000 0% 92,000 100%
Bank of India Manufacturing & Infra Growth 2.15 1.68% 21,622 0 0% 21,622 0% 21,622 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.38 1.02% 74,121 50,800 217.83% 23,321 0% 23,321 100%
HDFC Large and Mid Cap Fund Growth 31.40 0.28% 315,429 0 0% 315,429 0% 315,429 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.54 0.66% 55,661 0 0% 55,661 0% 55,661 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.92 0.51% 170,000 30,500 21.86% 139,500 39.50% 100,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,185 -100% 4,185 0% 4,185 100%
Tata Multi Asset Opportunities Fund Regular Growth 17.07 0.95% 171,462 0 0% 171,462 0% 171,462 0%
HDFC Multi Cap Fund Regular Growth 23.55 0.28% 236,571 0 0% 236,571 0% 236,571 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 63.71 0.73% 640,000 0 0% 640,000 0% 640,000 0%
SBI Infrastructure Fund Regular Growth 39.82 3.29% 400,000 0 0% 400,000 0% 400,000 -20%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.17 1.57% 172,500 2,500 1.47% 170,000 0% 170,000 13.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 162.54 1.11% 1,632,889 0 0% 1,632,889 0% 1,632,889 8.86%
SBI Equity Savings Regular Growth 17.42 0.63% 175,000 128,489 276.26% 46,511 0% 46,511 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 90.15 0.51% 905,668 -278,087 -23.49% 1,183,755 0% 1,183,755 22.29%
Mirae Asset Midcap Fund Regular Growth 32.85 0.28% 330,000 0 0% 330,000 0% 330,000 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.03 0.32% 10,345 4,079 65.10% 6,266 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.41 0.59% 44,314 44,314 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 5.47 1.09% 55,000 55,000 100% - -% - -%
Total: 9,184,888 476,761 8,718,127 8,743,580