4171.20 -37.80 (-0.90%)

82.94% Gain from 52W Low

36,029 NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.16 0.63% 1,670 0 0% 1,670 49.11% 1,120 80.65%
ITI Small Cap Fund Regular Growth 0.78 0.44% 7,938 0 0% 7,938 2.24% 7,764 100%
HDFC Childrens Fund(Lock-in) 10.64 0.38% 108,669 0 0% 108,669 0% 108,669 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 17.56 0.41% 179,285 0 0% 179,285 0% 179,285 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,999 -100% 3,999 0% 3,999 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 692 0%
L&T Flexicap Fund Growth 0.43 0.02% 4,388 0 0% 4,388 0% 4,388 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.20 0.37% 22,447 0 0% 22,447 0% 22,447 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 495 0%
DSP Small Cap Fund Regular Plan Growth 70.44 1.77% 719,331 0 0% 719,331 7.84% 667,045 0.71%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,315 -61.80%
Union Value Fund Regular Growth 0.59 0.55% 6,070 0 0% 6,070 0% 6,070 0%
Union Small Cap Fund Regular Growth 2.10 0.74% 21,398 0 0% 21,398 0% 21,398 0%
Mahindra Manulife Consumption Fund Regular Growth 1.27 2.37% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Midcap Fund Regular Growth 15.28 0.52% 156,075 0 0% 156,075 0% 156,075 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 0 -100% - -%
Total: 1,240,271 -3,999 1,244,270 1,193,762