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 Mar-2021 Feb-2021 Jan-2021
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 Balanced Advantage Fund Growth 287.66 0.70% 15,045,195 0 0% 15,045,195 0% 15,045,195 2.73%
HDFC Value Fund Growth 25.22 0.57% 1,426,179 0 0% 1,426,179 0% 1,426,179 0%
HDFC Hybrid Debt Fund Growth 11.29 0.46% 638,246 0 0% 638,246 0% 638,246 0%
Invesco India Contra Fund Growth 59.92 0.93% 3,388,137 0 0% 3,388,137 27.24% 2,662,799 44.56%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 0 -% 0 -34,216 -100% 34,216 0% 34,216 0%
Invesco India PSU Equity Fund Growth 8.17 3.59% 461,777 0 0% 461,777 0% 461,777 0%
Bank of India Manufacturing & Infra Growth 0.62 1.34% 35,000 0 0% 35,000 0% 35,000 0%
L&T Flexicap Fund Growth 16.09 0.62% 909,700 0 0% 909,700 0% 909,700 44.21%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 2,627,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Tata Resources & Energy Fund Regular Growth 1.77 2.43% 100,000 50,000 100% 50,000 100% 0 -100%
Edelweiss Small Cap Fund Regular Growth 5.06 0.68% 286,051 0 0% 286,051 0% 286,051 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 279 12 4.49% 267 0% 267 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.15% 10,564 9 0.09% 10,555 6.76% 9,887 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 690 142 25.91% 548 5.18% 521 1.36%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,630 14.61%
ITI Small Cap Fund Regular Growth 0.01 0.00% 650 -23,272 -97.28% 23,922 -89.57% 229,408 49.02%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.25 0.15% 13,900 1,900 15.83% 12,000 -19.97% 14,994 154.70%
Tata Infrastructure Fund Growth 8.79 1.46% 497,000 197,000 65.67% 300,000 100% - -%
Total: 22,863,368 191,575 22,671,793 24,448,570