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 Jul-2019 Jun-2019 May-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 1.29 1.92% 12,407 0 0% 12,407 0% - -%
Bank of India Small Cap Fund Regular Growth 0.27 0.61% 2,596 -1,154 -30.77% 3,750 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.34 0.32% 22,447 0 0% 22,447 0% - -%
Union Value Fund Regular Growth 0.64 0.47% 6,194 0 0% 6,194 0% - -%
Union Small Cap Fund Regular Growth 2.76 0.96% 26,480 -3,877 -12.77% 30,357 0% - -%
Navi 3 in 1 Fund Growth 0.05 0.26% 495 0 0% - -% - -%
Navi Conservative Hybrid Fund Growth 0.07 0.19% 692 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 11.31 0.41% 108,669 0 0% - -% - -%
L&T Large and Midcap Fund Growth 6.67 0.52% 64,069 0 0% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.39 0.70% 3,750 0 0% - -% - -%
SBI Magnum Midcap Fund Regular Growth 16.24 0.49% 156,075 0 0% - -% - -%
HSBC Midcap Fund Growth 5.55 0.12% 53,284 0 0% - -% - -%
L&T Flexicap Fund Growth 0.46 0.02% 4,388 0 0% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.54 1.02% 5,221 -232 -4.25% - -% - -%
HDFC Small Cap Fund Growth 15.60 0.20% 149,902 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 23.14 0.41% 222,327 0 0% - -% - -%
DSP Small Cap Fund Regular Plan Growth 49.45 1.08% 475,171 0 0% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0.78 1.42% 7,500 -888 -10.59% - -% - -%
Total: 1,321,667 -6,151 75,155 0