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 May-2023 Apr-2023 Mar-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 %
HDFC Value Fund Growth 105.55 1.91% 958,064 0 0% 958,064 0% 958,064 0%
HDFC Hybrid Debt Fund Growth 13.22 0.47% 120,000 -10,000 -7.69% 143,000 0% 143,000 0%
HDFC Focused 30 Fund Growth 74.91 1.57% 679,953 0 0% 679,953 0% 679,953 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,395 -100% 3,395 0% 3,395 1.68%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.52 1.51% 431,292 0 0% 431,292 0% 431,292 0%
ITI ELSS Tax Saver Fund Regular Growth 1.84 1.03% 16,717 0 0% 16,717 0% 16,717 0%
ITI Multi Cap Fund Regular Growth 8.09 1.43% 73,420 -2,163 -2.86% 75,583 0% 75,583 0%
ITI Small Cap Fund Regular Growth 18.82 1.55% 170,775 -4,524 -2.58% 175,299 0% 175,299 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.43 0.52% 22,075 628 2.93% 21,447 1.59% 21,112 -1.11%
ITI Large Cap Fund Regular Growth 2.50 1.20% 22,717 0 0% 22,717 0% 22,717 13.03%
ITI Mid Cap Fund Regular Growth 6.75 1.47% 61,227 0 0% 61,227 0% 61,227 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.21 1.89% 10,997 715 6.95% 10,282 -1.18% 10,405 0.11%
HDFC Multi Cap Fund Regular Growth 33.88 0.51% 307,531 0 0% 307,531 0% 307,531 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.52% 9,163 178 1.98% 8,985 1.34% 8,866 -2.09%
HDFC Business Cycle Fund Regular Growth 21.90 0.85% 198,763 0 0% 198,763 0% 198,763 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.86 1.33% 153,000 0 0% 153,000 0% 153,000 0%
HDFC Nifty Smallcap 250 ETF 0.10 0.52% 863 527 156.85% 336 64.71% 204 -4.23%
HDFC Balanced Advantage Fund Growth 425.84 0.77% 3,865,105 0 0% 3,865,105 0% 3,865,105 0%
HDFC Flexi Cap Fund Growth 694.10 2.01% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.63 0.42% 41,984 0 0% 41,984 0% 41,984 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.08 1.24% 227,609 47,780 26.57% 179,829 0% 179,829 0%
Edelweiss Mid Cap Fund Growth 31.78 1.06% 288,472 5,656 2.00% 282,816 0% 282,816 111.97%
Edelweiss ELSS Tax saver Growth 2.61 1.10% 23,667 1,451 6.53% 22,216 0% 22,216 564.16%
Edelweiss Flexi Cap Fund Regular Growth 13.06 1.10% 118,524 2,324 2% 116,200 0% 116,200 67.47%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.63 1.03% 160,049 -77,951 -32.75% 238,000 0% 238,000 -28.53%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 380,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 340 10 3.03% 330 3.13% 320 3.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.01 1.01% 109,000 -20,000 -15.50% 129,000 -23.67% 169,000 -25.80%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.52% 4,074 56 1.39% 4,018 3.90% 3,867 4.37%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 72,566 100%
Invesco India Infrastructure Fund Growth 11.35 2.20% 103,032 0 0% 103,032 0% 103,032 0%
Invesco India Multicap Fund Growth 28.39 1.12% 257,713 0 0% 257,713 0% 257,713 0%
Invesco India largecap Fund Growth 8.12 1.05% 73,715 0 0% 73,715 0% 73,715 0%
Invesco India PSU Equity Fund Growth 11.93 2.70% 108,244 0 0% 108,244 0% 108,244 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.58 0.65% 23,426 0 0% 23,426 0% 23,426 0%
Invesco India Smallcap Fund Regular Growth 26.38 1.52% 239,394 0 0% 239,394 0% 239,394 9.17%
Invesco India Flexi Cap Fund Regular Growth 5.63 0.57% 51,136 0 0% 51,136 0% 51,136 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 24,750 -28.78%
Invesco India Equity Savings Fund Regular Growth 1.43 1.12% 12,956 0 0% 12,956 -12.39% 14,788 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.52% 16,071 -985 -5.78% 17,056 0.27% 17,010 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.04% 1,668 58 3.60% 1,610 1.32% 1,589 5.65%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 58,500 -25.48%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.07 1.89% 9,723 -190 -1.92% 9,913 0.13% 9,900 1.39%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.52% 343 -105 -23.44% 448 2.28% 438 -27.60%
HDFC BSE 500 ETF 0.00 0.04% 15 0 0% 15 0% 15 -28.57%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 38 3 8.57% 35 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.55% 690 228 49.35% 462 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.09 1.85% 815 208 34.27% 607 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 7.00 0.52% 63,500 63,500 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 8.87 0.51% 80,543 80,543 100% - -% - -%
Total: 15,418,403 84,552 15,346,851 15,922,681