313.15 21.90 (7.52%)

42.12% Fall from 52W High

3.2M NSE+BSE Volume

High volume+gain today

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 Hybrid Debt Fund Growth 12.20 0.50% 638,246 0 0% 638,246 0% 638,246 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,630 -100% 16,630 14.61% 14,510 0%
Invesco India Infrastructure Fund Growth 0.65 0.66% 34,216 0 0% 34,216 0% 34,216 0%
ITI Small Cap Fund Regular Growth 0.46 0.15% 23,922 -205,486 -89.57% 229,408 49.02% 153,948 0%
Invesco India PSU Equity Fund Growth 8.83 4.21% 461,777 0 0% 461,777 0% 461,777 0%
Tata Resources & Energy Fund Regular Growth 0.96 1.64% 50,000 50,000 100% 0 -100% 60,000 33.33%
Invesco India Contra Fund Growth 64.78 1.01% 3,388,137 725,338 27.24% 2,662,799 44.56% 1,841,979 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.16% 10,555 668 6.76% 9,887 9.94% 8,993 7.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 548 27 5.18% 521 1.36% 480 3.67%
L&T Flexicap Fund Growth 17.39 0.67% 909,700 0 0% 909,700 44.21% 1,005,800 0%
Bank of India Manufacturing & Infra Growth 0.67 1.58% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 267 0 0% 267 0% 267 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -2,627,700 -100% 2,627,700 0% 2,627,700 0%
HDFC Value Fund Growth 27.27 0.61% 1,426,179 0 0% 1,426,179 0% 1,426,179 0%
Edelweiss Small Cap Fund Regular Growth 5.47 0.76% 286,051 0 0% 286,051 0% 286,051 0%
HDFC Balanced Advantage Fund Growth 287.66 0.70% 15,045,195 0 0% 15,045,195 2.73% 14,645,195 3.53%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 4,400,000 1.15%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.23 0.16% 12,000 -2,994 -19.97% 14,994 154.70% 5,887 51.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 499,100 0%
Tata Infrastructure Fund Growth 5.74 1.01% 300,000 300,000 100% - -% - -%
Total: 22,671,793 -1,776,777 24,448,570 28,195,328