1378.90 53.80 (4.06%)

63.67% Gain from 52W Low

607.6K NSE+BSE Volume

NSE 15 Apr, 2025 10:02 AM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.43 2.79% 567,150 -5,072 -0.89% 572,222 11.40% 513,651 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.25 0.41% 16,686 597 3.71% 16,089 5.63% 15,231 7.63%
HDFC Balanced Advantage Fund Growth 300.08 0.68% 4,010,739 0 0% 4,010,739 0% 4,010,739 6.25%
Quant Small Cap Fund Growth 21.70 1.19% 290,040 130,040 81.28% 160,000 166.67% 60,000 100%
Quant Multi Asset Fund Growth 4.49 1.52% 60,000 0 0% 60,000 0% 60,000 100%
HDFC Flexi Cap Fund Growth 534.29 1.92% 7,140,939 0 0% 7,140,939 0% 7,140,939 0%
HDFC Value Fund Growth 71.68 1.37% 958,064 0 0% 958,064 0% 958,064 0%
HDFC Hybrid Debt Fund Growth 14.96 0.55% 200,000 -20,000 -9.09% 301,841 0% 301,841 0%
HDFC Focused 30 Fund Growth 37.41 2.83% 500,000 -60,000 -10.71% 560,000 17.89% 475,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 33.57 0.82% 448,660 -550,285 -55.09% 998,945 0% 998,945 24.40%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.77 1.56% 451,292 -25,000 -5.25% 476,292 0% 476,292 0%
HDFC Housing Opportunities Fund Regular Growth 10.41 0.83% 139,198 -180,000 -56.39% 319,198 -50.14% 640,233 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.89 0.80% 65,420 0 0% 65,420 0% 65,420 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 246 -11 -4.28% 257 0% 257 -29.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.41% 15,269 -147 -0.95% 15,416 5.58% 14,601 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 1,235 63 5.38% 1,172 4.55% 1,121 5.66%
ITI ELSS Tax Saver Fund Regular Growth 0.67 0.52% 8,903 -1,350 -13.17% 10,253 -26.78% 14,003 100%
ITI Multi Cap Fund Regular Growth 3.62 0.97% 48,323 -15,350 -24.11% 63,673 -78.03% 289,789 101.27%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.74 1.52% 197,059 -32,328 -14.09% 229,387 0% 229,387 0%
ITI Small Cap Fund Regular Growth 6.67 1.68% 89,099 -18,550 -17.23% 107,649 0% 107,649 24.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.41% 2,767 214 8.38% 2,553 8.68% 2,349 16.17%
HDFC Multi Cap Fund Regular Growth 30.49 0.63% 407,531 0 0% 407,531 0% 407,531 0%
DSP Equity Opportunities Fund Growth 15.15 0.23% 202,453 202,453 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 14.96 0.70% 200,000 200,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.07 0.50% 54,383 54,383 100% - -% - -%
Total: 16,075,456 -320,343 16,477,640 16,783,042