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-2021 Jan-2021 Dec-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 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.13% 1,262 80 6.77% 1,182 9.95% 1,075 7.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 66 4 6.45% 62 1.64% 57 3.64%
L&T Flexicap Fund Growth 0.42 0.02% 3,272 -1,116 -25.43% 4,388 0% 4,388 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -105,134 -100% 105,134 -43.81% 187,104 -12.25%
HDFC Childrens Fund(Lock-in) 14.09 0.33% 108,669 0 0% 108,669 0% 108,669 0%
Mahindra Manulife Consumption Fund Regular Growth 1.17 2.37% 9,000 0 0% 9,000 -17.18% 10,867 0%
DSP Small Cap Fund Regular Plan Growth 94.75 1.49% 730,978 11,647 1.62% 719,331 0% 719,331 0%
SBI Magnum Midcap Fund Regular Growth 20.23 0.42% 156,075 0 0% 156,075 0% 156,075 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -4,775 -100% 4,775 -26.99% 6,540 -68.41%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.19 0.13% 1,435 -358 -19.97% 1,793 154.69% 704 51.72%
Total: 1,010,757 -99,652 1,110,409 1,194,810