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 Jul-2023 Jun-2023 May-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 -% 0 -26,300 -100% 26,300 -22.19% 33,800 -7.40%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.77 0.75% 58,700 -11,500 -16.38% 70,200 -7.14% 75,600 -10%
Mahindra Manulife Small Cap Fund Regular Growth 12.84 1.19% 130,555 -8,116 -5.85% 138,671 32.48% 104,671 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.98 1.01% 192,931 0 0% 192,931 34.35% 143,607 100%
SBI Conservative Hybrid Fund Regular Growth 62.96 0.76% 640,000 0 0% 640,000 0% 640,000 0%
HDFC Hybrid Debt Fund Growth 13.77 0.48% 140,000 0 0% 158,926 -17.22% 200,000 0%
Tata Infrastructure Fund Growth 13.03 1.04% 132,462 0 0% 132,462 0% 132,462 0%
Franklin India Opportunities Fund Growth 15.37 1.55% 156,288 0 0% 156,288 0% 156,288 -22.75%
Franklin India Smaller Companies Fund Growth 31.96 0.35% 324,891 0 0% 324,891 0% 324,891 0%
Aditya Birla Sun Life Small Cap Fund Growth 46.49 1.12% 472,577 -6,377 -1.33% 478,954 0% 478,954 0%
SBI Infrastructure Fund Regular Growth 39.35 3.38% 400,000 0 0% 400,000 -20% 500,000 0%
HDFC Infrastructure Fund Growth 13.37 1.71% 135,931 0 0% 135,931 0% 135,931 0%
Bank of India Manufacturing & Infra Growth 2.13 1.78% 21,622 0 0% 21,622 0% 21,622 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.72 1.59% 170,000 0 0% 170,000 13.26% 150,100 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 160.63 1.16% 1,632,889 0 0% 1,632,889 8.86% 1,500,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.87 0.96% 171,462 0 0% 171,462 0% 171,462 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 75,132 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,220 0%
HDFC Balanced Advantage Fund Growth 134.37 0.22% 1,365,949 0 0% 1,365,949 0% 1,365,949 0%
ICICI Prudential Infrastructure Fund Growth 13.64 0.47% 138,671 0 0% 138,671 0% 138,671 3.31%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 116.45 0.67% 1,183,755 0 0% 1,183,755 22.29% 967,980 4.27%
Bank of India ELSS Tax Saver Fund Regular Growth 9.05 1.08% 92,000 0 0% 92,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.29 0.32% 23,321 0 0% 23,321 100% - -%
HDFC Large and Mid Cap Fund Growth 31.03 0.29% 315,429 0 0% 315,429 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.48 0.63% 55,661 0 0% 55,661 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.72 0.41% 139,500 39,500 39.50% 100,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.02% 4,185 0 0% 4,185 100% - -%
HDFC Multi Cap Fund Regular Growth 23.27 0.30% 236,571 0 0% 236,571 100% - -%
SBI Equity Savings Regular Growth 4.58 0.19% 46,511 0 0% 46,511 100% - -%
Mirae Asset Midcap Fund Regular Growth 32.46 0.29% 330,000 0 0% 330,000 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.62 0.35% 6,266 6,266 100% - -% - -%
Total: 8,718,127 -6,527 8,743,580 7,320,340