206.22 4.98 (2.47%)

30.02% Gain from 52W Low

10.1M NSE+BSE Volume

NSE 09 Apr, 2025 1:51 PM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 %
Tata Small Cap Fund Regular Growth 18.61 2.80% 1,620,000 0 0% 1,620,000 2.47% 1,581,000 6.66%
HSBC Small Cap Equity Fund Growth 6.26 1.59% 545,244 0 0% 545,244 0% 545,244 -16.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 991 169 20.56% 822 4.71% 785 5.23%
ICICI Prudential BSE 500 ETF 0.03 0.05% 2,916 438 17.68% 2,478 4.42% 2,373 6.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.63% 19,470 7,781 66.57% 11,689 17.30% 9,965 7.22%
Templeton India Value Fund Growth 5.14 1.05% 446,991 -53,009 -10.60% 500,000 0% 500,000 0%
Templeton India Equity Income Fund Growth 17.44 1.96% 1,517,846 0 0% 1,517,846 0% 1,517,846 0%
HDFC Long Term Advantage Fund Growth 22.42 1.63% 1,951,513 0 0% 1,951,513 0% 1,951,513 0%
HDFC Hybrid Equity Fund Growth 93.15 0.46% 8,107,043 0 0% 8,107,043 0% 8,107,043 0%
HDFC Small Cap Fund Growth 74.72 0.76% 6,503,402 0 0% 6,503,402 0% 6,503,402 0%
HDFC Multi - Asset Growth 3.51 1.59% 305,628 0 0% 305,628 0% 305,628 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.34 0.44% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.16 1.07% 361,630 0 0% 361,630 0% 361,630 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.49 1.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.32 1.40% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
HDFC Mid-Cap Opportunities Fund Growth 203.73 0.86% 17,730,803 0 0% 17,730,803 0% 17,730,803 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 19.76 0.53% 1,719,804 0 0% 1,719,804 0% 1,719,804 0%
LIC MF Value Fund Growth 1.03 0.86% 90,000 90,000 100% - -% - -%
Total: 44,853,281 45,379 44,807,902 44,767,036