203.42 -10.97 (-5.12%)

28.25% Gain from 52W Low

7.7M NSE+BSE Volume

NSE 07 Apr, 2025 3:56 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -144,206 -100% 144,206 -51.89% 299,721 -66.70%
HSBC Small Cap Equity Fund Growth 7.73 1.12% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 20.44 0.53% 1,719,804 0 0% 1,719,804 0% 1,719,804 0%
Tata Small Cap Fund Regular Growth 17.62 4.09% 1,482,300 0 0% 1,482,300 0% 1,482,300 5.88%
ICICI Prudential BSE 500 ETF 0.03 0.05% 2,227 318 16.66% 1,909 42.68% 1,338 49.83%
HDFC Long Term Advantage Fund Growth 23.19 1.67% 1,951,513 0 0% 1,951,513 0% 1,951,513 0%
Templeton India Value Fund Growth 5.94 1.17% 500,000 0 0% 500,000 -16.67% 600,000 0%
HDFC Hybrid Equity Fund Growth 96.35 0.46% 8,107,043 0 0% 8,107,043 0% 8,107,043 0%
HDFC Multi - Asset Growth 3.63 1.88% 305,628 0 0% 305,628 0% 305,628 0%
Templeton India Equity Income Fund Growth 18.04 1.96% 1,517,846 0 0% 1,517,846 0% 1,517,846 0%
HDFC Mid-Cap Opportunities Fund Growth 210.73 0.93% 17,730,803 0 0% 17,730,803 0% 17,730,803 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.47 1.51% 2,900,000 69,000 2.44% 2,831,000 1.11% 2,800,000 -22.22%
HDFC Small Cap Fund Growth 77.29 0.85% 6,503,402 0 0% 6,503,402 0% 6,503,402 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.89 1.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.30 1.23% 361,630 0 0% 361,630 0% 361,630 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.36 0.50% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 746 4 0.54% 742 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.69% 9,294 1,008 12.17% 8,286 100% - -%
Total: 44,772,236 -73,876 44,846,112 45,061,028