549.45 -13.85 (-2.46%)

38.03% Fall from 52W High

180.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 0.23 0.10% 6,761 407 6.41% 6,354 25.67% 5,056 -19.45%
DSP Small Cap Fund Regular Plan Growth 90.67 1.10% 2,609,078 0 0% 2,609,078 0% 2,609,078 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.63 0.65% 334,775 0 0% 334,775 0% 334,775 0%
HDFC Hybrid Equity Fund Growth 80.29 0.44% 2,310,396 0 0% 2,310,396 0% 2,310,396 0%
HDFC Small Cap Fund Growth 196.55 1.48% 5,656,000 0 0% 5,656,000 0% 5,656,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 406 17 4.37% 389 7.46% 362 6.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.10% 6,371 369 6.15% 6,002 10.05% 5,454 7.83%
HSBC Small Cap Fund Fund Regular Growth 93.21 1.27% 2,682,165 0 0% 2,682,165 0% 2,682,165 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 8,339 -36.11%
HSBC Aggressive Hybrid Fund Growth 25.54 0.47% 734,854 -62,422 -7.83% 797,276 0% 797,276 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -498,526 -100% 498,526 0% 498,526 0%
Total: 14,340,806 -560,155 14,900,961 14,907,427