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-2020 Nov-2020 Oct-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 %
Mahindra Manulife Consumption Fund Regular Growth 1.55 3.05% 10,867 0 0% 13,000 0% 13,000 0%
HDFC Childrens Fund(Lock-in) 15.23 0.40% 108,669 0 0% 108,669 0% 108,669 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,670 -100% 1,670 0% 1,670 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -7,417 -100% 7,938 0% 7,938 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 29,076 0%
DSP Small Cap Fund Regular Plan Growth 100.83 1.74% 719,331 0 0% 719,331 0% 719,331 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 22.32 0.52% 156,075 0 0% 156,075 0% 156,075 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.16% 1,075 77 7.72% 998 10.89% 900 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.94 0.13% 6,540 -14,164 -68.41% 22,253 -0.86% 22,253 -0.86%
HSBC Small Cap Fund Fund Regular Growth 26.75 0.47% 187,104 -26,115 -12.25% 214,228 0% 214,228 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 57 2 3.64% 57 3.64% 55 12.24%
L&T Flexicap Fund Growth 0.62 0.02% 4,388 0 0% 4,388 0% 4,388 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.10 0.16% 704 240 51.72% 464 3.11% 450 100%
Total: 1,194,810 -49,047 1,249,071 1,278,033