460.50 -6.85 (-1.47%)

Near 52W Low of ₹441.00

86,344 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Taurus Discovery (Midcap) Fund - Growth Option 3.95 3.50% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Infrastructure Fund - Growth Option 0.24 3.15% 4,288 0 0% 4,288 0% 4,288 -4.71%
HSBC Equity Savings Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
HSBC Aggressive Hybrid Fund Growth 31.95 0.62% 566,900 -70,000 -10.99% 636,900 0% 636,900 0%
ICICI Prudential Infrastructure Fund Growth 35.08 0.85% 622,394 0 0% 622,394 0% 622,394 0%
Bandhan Sterling Value Fund Regular Plan Growth 40.44 0.52% 717,679 -32,321 -4.31% 750,000 -13.10% 863,038 -9.15%
ICICI Prudential Dividend Yield Equity Fund Growth 20.68 0.64% 367,015 0 0% 367,015 0% 367,015 0%
ICICI Prudential MNC Fund Regular Growth 6.50 0.42% 115,403 0 0% 115,403 0% 115,403 0%
Bandhan Small Cap Fund Regular Growth 35.82 0.92% 635,596 0 0% 635,596 1.44% 626,596 -1.42%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 71 9 14.52% 49 11.36% 40 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.12 0.18% 19,810 351 1.80% 19,459 11.62% 17,433 19.45%
ITI Small Cap Fund Regular Growth 16.58 0.83% 294,159 56,898 23.98% 237,261 0% 237,261 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 6,000 0% 6,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 156,045 -31.86%
Quantum Small Cap Fund Regular Growth 0.53 1.56% 9,407 9,407 100% - -% - -%
Total: 3,422,722 -60,656 3,489,365 3,747,413