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 Feb-2020 Jan-2020 Dec-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 0.14 0.55% 1,120 500 80.65% 620 0% 620 3.33%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -4,322 -100% 4,322 0% 4,322 100%
HSBC Small Cap Fund Fund Regular Growth 21.90 0.39% 179,285 0 0% 179,285 0% 179,285 0%
HDFC Childrens Fund(Lock-in) 13.27 0.43% 108,669 0 0% 108,669 0% 108,669 0%
Union Value Fund Regular Growth 0.74 0.63% 6,070 0 0% 6,070 -2.00% 6,194 0%
L&T Flexicap Fund Growth 0.54 0.02% 4,388 0 0% 4,388 0% 4,388 0%
Union Small Cap Fund Regular Growth 2.61 0.78% 21,398 0 0% 21,398 0% 21,398 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.74 0.40% 22,447 0 0% 22,447 0% 22,447 0%
Mahindra Manulife Consumption Fund Regular Growth 1.59 2.46% 13,000 0 0% 13,000 0% 13,000 0%
DSP Small Cap Fund Regular Plan Growth 81.47 1.62% 667,045 4,679 0.71% 662,366 0% 662,366 0%
Navi ELSS Tax Saver Fund Regular Growth 0.49 0.84% 3,999 0 0% 3,999 0% 3,999 0%
Navi Conservative Hybrid Fund Growth 0.08 0.24% 692 0 0% 692 0% 692 0%
Shriram Flexi Cap Fund Regular Growth 0.16 0.28% 1,315 -2,127 -61.80% 3,442 -45.53% 6,319 0%
Navi 3 in 1 Fund Growth 0.06 0.31% 495 0 0% 495 0% 495 0%
SBI Magnum Midcap Fund Regular Growth 19.06 0.53% 156,075 0 0% 156,075 0% 156,075 0%
ITI Small Cap Fund Regular Growth 0.95 0.46% 7,764 7,764 100% - -% - -%
Total: 1,193,762 6,494 1,187,268 1,190,269