201.26 -2.16 (-1.06%)

26.89% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 08 Apr, 2025 9:43 AM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Tata Small Cap Fund Regular Growth 12.52 2.67% 1,825,000 205,000 12.65% 1,620,000 0% 1,620,000 0%
HSBC Small Cap Equity Fund Growth 3.74 1.52% 545,244 0 0% 545,244 0% 545,244 0%
HDFC Long Term Advantage Fund Growth 13.39 1.48% 1,951,513 0 0% 1,951,513 0% 1,951,513 0%
HDFC Hybrid Equity Fund Growth 55.61 0.37% 8,107,043 0 0% 8,107,043 0% 8,107,043 0%
HDFC Small Cap Fund Growth 44.61 0.71% 6,503,402 0 0% 6,503,402 0% 6,503,402 0%
HDFC Multi - Asset Growth 2.10 1.06% 305,628 0 0% 305,628 0% 305,628 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.21 0.27% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.48 0.75% 361,630 0 0% 361,630 0% 361,630 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.86 1.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 121.63 0.75% 17,730,803 0 0% 17,730,803 0% 17,730,803 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 1,381 303 28.11% 1,078 8.78% 991 20.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.63% 19,055 -838 -4.21% 19,893 2.17% 19,470 66.57%
Templeton India Value Fund Growth 2.74 0.86% 400,000 0 0% 400,000 -10.51% 446,991 -10.60%
Templeton India Equity Income Fund Growth 10.41 1.63% 1,517,846 0 0% 1,517,846 0% 1,517,846 0%
LIC MF Value Fund Growth 0.62 0.76% 90,000 0 0% 90,000 0% 90,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 20.58 1.41% 3,000,000 14,330 0.48% 2,985,670 2.95% 2,900,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 11.80 0.38% 1,719,804 0 0% 1,719,804 0% 1,719,804 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 4,017 1,028 34.39% 2,989 2.50% 2,916 17.68%
Total: 45,112,366 219,823 44,892,543 44,853,281