291.25 -6.55 (-2.20%)

46.16% Fall from 52W High

791.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 27.37 0.66% 1,426,179 0 0% 1,426,179 42.45% 1,426,179 42.45%
ITI ELSS Tax Saver Fund Regular Growth 0.29 0.56% 14,510 0 0% 14,510 0% 14,510 0%
Invesco India Infrastructure Fund Growth 0.69 1.03% 34,216 0 0% 34,216 0% 34,216 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 774,139 0% 0 -100%
HDFC Balanced Advantage Fund Growth 293.42 0.74% 14,645,195 500,000 3.53% 14,017,195 0% 14,017,195 0%
HDFC Hybrid Debt Fund Growth 12.25 0.51% 638,246 0 0% 638,246 0% 638,246 0%
Invesco India PSU Equity Fund Growth 9.25 5.72% 461,777 0 0% 461,777 2.42% 461,777 2.42%
Invesco India Contra Fund Growth 36.90 0.61% 1,841,979 0 0% 1,768,713 4.11% 1,841,979 4.14%
ITI Small Cap Fund Regular Growth 3.08 1.12% 153,948 0 0% 153,948 0% 153,948 0%
Tata Resources & Energy Fund Regular Growth 1.20 2.81% 60,000 15,000 33.33% 40,000 0% 40,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 8,993 649 7.78% 8,344 10.82% 7,529 -0.03%
HSBC Small Cap Fund Fund Regular Growth 52.65 0.92% 2,627,700 0 0% 2,627,700 0% 2,627,700 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -45,780 -100% 45,780 -10.66% 45,780 -10.66%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.70 1.79% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Small Cap Fund Regular Growth 5.73 0.92% 286,051 0 0% 286,051 0% 286,051 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 480 17 3.67% 480 3.67% 463 12.11%
ICICI Prudential BSE 500 ETF 0.01 0.01% 267 0 0% 267 -4.30% 267 -4.30%
Nippon India Large Cap Fund - Growth 84.44 0.82% 4,400,000 50,000 1.15% 4,350,000 0% 4,350,000 0%
L&T Flexicap Fund Growth 19.30 0.78% 1,005,800 0 0% 1,005,800 0% 1,005,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.00 0.55% 499,100 0 0% 499,100 0% 499,100 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.00 0.37% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.12 0.19% 5,887 2,006 51.69% 3,881 3.19% 3,761 100%
Total: 28,195,328 521,892 28,241,326 27,539,501