125.20 11.00 (9.63%)

Near 52W High of ₹130.40

13.0M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
UTI Small Cap Fund Regular Growth - -% - - -% 5,355,233 8.62% 4,930,233 1.53%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 1,019,119 5.09% 969,764 7.23%
SBI Flexicap Fund Regular Growth - -% - - -% 13,881,591 0% 13,881,591 0%
ITI Small Cap Fund Regular Growth - -% - - -% 2,614,522 -7.00% 2,811,364 -7.87%
SBI Multicap Fund Regular Growth - -% - - -% 47,668,663 0% 47,668,663 0%
SBI Equity Savings Regular Growth - -% - - -% 4,603,432 0% 4,603,432 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,243 3.45% 5,068 2.57%
HDFC Equity Savings Fund Growth - -% - - -% 1,700,000 0% 1,700,000 0%
HDFC Infrastructure Fund Growth - -% - - -% 4,700,000 0% 4,700,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 8,253,825 0% 8,253,825 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 500,000 0% 500,000 0%
HDFC Multi - Asset Growth - -% - - -% 1,700,000 0% 1,700,000 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 14,083,102 -11.98% 16,000,000 -23.81%
Tata Resources & Energy Fund Regular Growth - -% - - -% 3,833,386 0% 3,833,386 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 2,858,100 0% 2,858,100 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 708 2.31% 692 3.59%
HSBC Value Growth 317.65 2.52% 30,715,000 2,313,505 8.15% 28,401,495 5.85% 26,832,297 0%
Nippon India Small Cap Fund - Growth 408.88 0.74% 39,536,245 7,496,048 23.40% 32,040,197 9.35% 29,299,855 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 670 6.69% 628 3.97%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 806,484 1.92%
HSBC Balanced Advantage Fund Growth 16.55 1.13% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 3,597,347 9.10% 3,297,347 21.76%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 5,971,582 17.75% 5,071,582 4.11%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 142,088 0% 142,088 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 85,300 0% 85,300 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 174,808 100% - -%
Samco Special Opportunities Fund Regular Growth - -% - - -% 313,892 100% - -%
HSBC Multi Cap Fund Regular Growth 22.55 0.53% 2,180,000 2,180,000 100% - -% - -%
Total: 74,031,245 11,989,553 185,104,303 181,551,699