203.42 -10.97 (-5.12%)

28.25% Gain from 52W Low

7.7M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.20 0.86% 152,108 3,518 2.37% 148,590 3.61% 143,412 7.90%
Tata Hybrid Equity Fund Regular Growth 57.94 1.76% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 50.70 1.78% 3,500,000 300,000 9.38% 3,200,000 0% 3,200,000 0%
Tata Small Cap Fund Regular Growth 82.56 4.35% 5,700,000 234,174 4.28% 5,465,826 0% 5,465,826 0%
Bank of India Small Cap Fund Regular Growth 2.62 1.23% 180,634 0 0% 180,634 9.06% 165,634 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.19 0.87% 151,044 12,495 9.02% 138,549 1.33% 136,725 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 10,917 473 4.53% 10,444 4.21% 10,022 4.15%
HDFC Long Term Advantage Fund Growth 56.54 4.31% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Hybrid Equity Fund Growth 234.86 1.27% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Mid-Cap Opportunities Fund Growth 513.66 1.63% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
IDBI India Top 100 Equity Fund Growth 3.26 0.58% 225,000 100,000 80% 125,000 0% 125,000 0%
HDFC Small Cap Fund Growth 197.26 1.45% 13,618,060 0 0% 13,618,060 0% 13,618,060 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.97 1.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.48 1.34% 723,260 0 0% 723,260 0% 723,260 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.87 0.58% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.06% 4,076 1,190 41.23% 2,886 0% 2,886 0%
Tata Digital India Fund Regular Growth 34.04 0.69% 2,350,000 850,000 56.67% 1,500,000 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.86% 19,681 1,329 7.24% 18,352 100% - -%
IDBI Flexi Cap Fund Regular Growth 1.45 0.37% 100,000 100,000 100% - -% - -%
Total: 88,373,498 1,603,179 86,770,319 85,229,543