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 Dec-2019 Nov-2019 Oct-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.07 0.38% 620 20 3.33% 600 0% 600 100%
HDFC Childrens Fund(Lock-in) 12.17 0.39% 108,669 0 0% 108,669 0% 108,669 0%
HDFC Small Cap Fund Growth - -% - - -% 0 -100% 58,058 -61.27%
Navi 3 in 1 Fund Growth 0.06 0.26% 495 0 0% 495 0% 495 0%
DSP Small Cap Fund Regular Plan Growth 74.17 1.51% 662,366 0 0% 662,366 0% 662,366 39.40%
HSBC Small Cap Fund Fund Regular Growth 20.07 0.34% 179,285 0 0% 179,285 -19.36% 222,327 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,596 0%
Navi ELSS Tax Saver Fund Regular Growth 0.45 0.75% 3,999 0 0% 3,999 39.10% 2,875 0%
Navi Conservative Hybrid Fund Growth 0.08 0.21% 692 0 0% 692 0% 692 0%
L&T Flexicap Fund Growth 0.49 0.02% 4,388 0 0% 4,388 0% 4,388 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.51 0.33% 22,447 0 0% 22,447 0% 22,447 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 1.46 2.22% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Midcap Fund Regular Growth 17.48 0.50% 156,075 0 0% 156,075 0% 156,075 0%
Shriram Flexi Cap Fund Regular Growth 0.71 1.21% 6,319 0 0% 6,319 0% 6,319 0%
Union Value Fund Regular Growth 0.69 0.51% 6,194 0 0% 6,194 0% 6,194 0%
Union Small Cap Fund Regular Growth 2.40 0.73% 21,398 0 0% 21,398 2.37% 20,903 0%
ITI Balanced Advantage Fund Regular Growth 0.48 0.29% 4,322 4,322 100% - -% - -%
Total: 1,190,269 4,342 1,185,927 1,288,004