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 Jun-2020 May-2020 Apr-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 21.83 0.61% 1,001,179 0 0% 1,001,179 0% 1,001,179 0%
ITI ELSS Tax Saver Fund Regular Growth 0.32 1.02% 14,510 0 0% 14,510 79.14% 8,100 0%
ITI Small Cap Fund Regular Growth 3.36 1.67% 153,948 -24,515 -13.74% 178,463 84.24% 96,863 0%
HDFC Balanced Advantage Fund Growth 284.86 0.80% 13,067,195 748,600 6.08% 12,318,595 0% 12,318,595 0%
HDFC Hybrid Debt Fund Growth 13.91 0.59% 638,246 0 0% 638,246 0% 638,246 12.32%
Invesco India Infrastructure Fund Growth 0.75 1.83% 34,216 0 0% 34,216 0% 34,216 -33.22%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 16.88 3.11% 774,139 51,240 7.09% 722,899 0% 722,899 -19.63%
Invesco India PSU Equity Fund Growth 8.76 6.63% 402,020 0 0% 402,020 0% 402,020 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 11.90 1.46% 545,770 0 0% 545,770 4.90% 520,255 -23.52%
Invesco India Contra Fund Growth 37.04 0.79% 1,698,851 747,997 78.67% 950,854 0% 950,854 -3.52%
Bank of India Small Cap Fund Regular Growth 1.04 1.87% 47,744 0 0% 47,744 4.38% 45,739 16.32%
Edelweiss ELSS Tax saver Growth 0.89 0.80% 40,638 0 0% 40,638 0% 40,638 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -5,508,000 -100% 5,508,000 -19.28% 6,823,842 0%
Bank of India Manufacturing & Infra Growth 0.76 2.11% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Small Cap Fund Regular Growth 6.24 1.39% 286,051 0 0% 286,051 0% 286,051 20.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 361 22 6.49% 339 10.78% 306 11.68%
ICICI Prudential BSE 500 ETF 0.01 0.02% 375 -47 -11.14% 422 -38.48% 686 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.31% 5,211 1,039 24.90% 4,172 4.59% 3,989 5.36%
HSBC Small Cap Fund Fund Regular Growth 57.28 1.22% 2,627,700 336,188 14.67% 2,291,512 0.94% 2,270,124 0%
L&T Flexicap Fund Growth 21.93 1.00% 1,005,800 0 0% 1,005,800 0% 1,005,800 0%
Nippon India Large Cap Fund - Growth 89.38 0.90% 4,100,000 4,100,000 100% - -% - -%
Total: 26,478,954 452,524 26,026,430 27,205,402