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 Oct-2020 Sep-2020 Aug-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.25 0.61% 14,510 0 0% 14,510 0% 14,510 0%
ITI Small Cap Fund Regular Growth 2.69 1.19% 153,948 0 0% 153,948 0% 153,948 0%
HDFC Balanced Advantage Fund Growth 245.02 0.71% 14,017,195 0 0% 14,017,195 0% 14,017,195 5.71%
HDFC Value Fund Growth 24.93 0.64% 1,426,179 425,000 42.45% 1,001,179 0% 1,001,179 0%
HDFC Hybrid Debt Fund Growth 11.16 0.48% 638,246 0 0% 638,246 0% 638,246 0%
Invesco India Infrastructure Fund Growth 0.60 1.25% 34,216 0 0% 34,216 0% 34,216 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -774,139 -100% 774,139 0% 774,139 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 463 50 12.11% 413 5.90% 390 1.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.20% 7,529 -2 -0.03% 7,531 24.13% 6,067 17.03%
Invesco India PSU Equity Fund Growth 8.07 6.33% 461,777 10,924 2.42% 450,853 12.15% 402,020 0%
Invesco India Contra Fund Growth 32.20 0.64% 1,841,979 73,266 4.14% 1,768,713 4.11% 1,698,851 0%
HSBC Small Cap Fund Fund Regular Growth 45.93 0.87% 2,627,700 0 0% 2,627,700 0% 2,627,700 0%
L&T Flexicap Fund Growth 17.58 0.75% 1,005,800 0 0% 1,005,800 0% 1,005,800 0%
Bank of India Small Cap Fund Regular Growth 0.80 0.99% 45,780 -5,464 -10.66% 51,244 7.33% 47,744 0%
Bank of India Manufacturing & Infra Growth 0.61 1.62% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Large Cap Fund - Growth 76.04 0.79% 4,350,000 0 0% 4,350,000 0% 4,350,000 6.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.72 0.57% 499,100 0 0% 499,100 0% 499,100 24.78%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.34% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -40,638 -100% 40,638 0% 40,638 0%
Edelweiss Small Cap Fund Regular Growth 5.00 0.95% 286,051 0 0% 286,051 0% 286,051 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 267 -12 -4.30% 279 0% 279 -11.43%
Tata Resources & Energy Fund Regular Growth 0.70 1.86% 40,000 0 0% 40,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.07 0.20% 3,761 3,761 100% - -% - -%
Total: 27,539,501 -307,254 27,846,755 27,683,073