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 Aug-2019 Jul-2019 Jun-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 %
Mahindra Manulife Consumption Fund Regular Growth 1.54 2.25% 13,000 593 4.78% 12,407 0% 12,407 0%
Bank of India Small Cap Fund Regular Growth 0.31 0.70% 2,596 0 0% 2,596 -30.77% 3,750 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.66 0.37% 22,447 0 0% 22,447 0% 22,447 0%
Union Value Fund Regular Growth 0.73 0.55% 6,194 0 0% 6,194 0% 6,194 0%
Union Small Cap Fund Regular Growth 2.48 0.84% 20,903 -5,577 -21.06% 26,480 -12.77% 30,357 0%
Navi 3 in 1 Fund Growth 0.06 0.29% 495 0 0% 495 0% - -%
Navi Conservative Hybrid Fund Growth 0.08 0.21% 692 0 0% 692 0% - -%
HDFC Childrens Fund(Lock-in) 12.87 0.46% 108,669 0 0% 108,669 0% - -%
L&T Large and Midcap Fund Growth 7.59 0.60% 64,069 0 0% 64,069 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.39 0.72% 3,325 -425 -11.33% 3,750 0% - -%
SBI Magnum Midcap Fund Regular Growth 18.48 0.56% 156,075 0 0% 156,075 0% - -%
HSBC Midcap Fund Growth 6.31 0.13% 53,284 0 0% 53,284 0% - -%
L&T Flexicap Fund Growth 0.52 0.02% 4,388 0 0% 4,388 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.70 1.29% 5,876 655 12.55% 5,221 -4.25% - -%
HDFC Small Cap Fund Growth 17.75 0.22% 149,902 0 0% 149,902 0% - -%
HSBC Small Cap Fund Fund Regular Growth 26.33 0.47% 222,327 0 0% 222,327 0% - -%
DSP Small Cap Fund Regular Plan Growth 56.27 1.24% 475,171 0 0% 475,171 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 7,500 -10.59% - -%
Total: 1,309,413 -4,754 1,321,667 75,155