1025.60 -0.40 (-0.04%)

38.03% Gain from 52W Low

89,493 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
Aditya Birla Sun Life Pure Value Fund Growth 66.71 1.83% 1,127,847 786 0.07% 1,127,061 0% 1,127,061 -2.14%
HSBC Small Cap Fund Fund Regular Growth 124.85 2.23% 2,110,735 0 0% 2,110,735 0% 2,110,735 0%
ICICI Prudential Multi-Asset Fund Growth 13.65 0.12% 230,730 0 0% 230,730 -11.75% 261,449 -10.75%
HSBC Aggressive Hybrid Fund Growth 44.73 0.65% 756,263 0 0% 756,263 0% 756,263 0%
Franklin India Smaller Companies Fund Growth 95.43 1.44% 1,613,406 0 0% 1,613,406 0% 1,613,406 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 76 6 8.57% 70 20.69% 58 -3.33%
ICICI Prudential BSE 500 ETF 0.01 0.02% 176 4 2.33% 172 16.22% 148 0.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.25% 1,396 30 2.20% 1,366 66.59% 820 7.61%
HSBC Value Growth 42.22 0.60% 713,835 0 0% 713,835 0% 713,835 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 37.75 0.44% 638,275 0 0% 638,275 0% 638,275 0%
Canara Robeco Small Cap Fund Regular Growth 5.85 1.45% 98,975 0 0% 98,975 22.65% 80,700 12.55%
Franklin India Equity Advantage Fund Growth 24.67 1.03% 417,110 0 0% 417,110 0% 417,110 0%
HSBC ELSS Tax saver Fund Growth 40.63 1.27% 686,900 0 0% 686,900 0% 686,900 0%
Templeton India Equity Income Fund Growth 10.57 1.28% 178,656 0 0% 178,656 0% 178,656 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 14.41 0.23% 243,622 0 0% 243,622 0% 243,622 0%
L&T Conservative Hybrid Fund Growth 0.12 0.34% 2,048 0 0% 2,048 0% 2,048 0%
DSP Small Cap Fund Regular Plan Growth 92.64 1.84% 1,566,227 0 0% 1,566,227 0% 1,566,227 0%
HSBC Equity Savings Growth 0.22 0.22% 3,738 0 0% 3,738 0% 3,738 0%
LIC MF Large & Mid Cap Regular Growth 2.81 0.43% 47,506 0 0% 47,506 0% 47,506 0%
LIC MF ELSS Tax Saver Growth 1.68 0.62% 28,348 0 0% 28,348 0% 28,348 -5.66%
LIC MF Unit Linked Insurance Scheme 0.45 0.15% 7,585 0 0% 7,585 0% 7,585 0%
Bandhan Sterling Value Fund Regular Plan Growth 31.17 1.04% 527,044 0 0% 527,044 -0.56% 530,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 0 -% 0 -33,818 -100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 0 -% 0 -33,818 -100% - -% - -%
Total: 11,000,498 -66,810 10,999,672 11,014,490