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 Mar-2020 Feb-2020 Jan-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 0.15 0.69% 1,670 550 49.11% 1,120 80.65% 620 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,322 0%
Union Value Fund Regular Growth 0.55 0.60% 6,070 0 0% 6,070 0% 6,070 -2.00%
Union Small Cap Fund Regular Growth 1.94 0.79% 21,398 0 0% 21,398 0% 21,398 0%
DSP Small Cap Fund Regular Plan Growth 65.11 1.86% 719,331 52,286 7.84% 667,045 0.71% 662,366 0%
HSBC Small Cap Fund Fund Regular Growth 16.23 0.43% 179,285 0 0% 179,285 0% 179,285 0%
Navi ELSS Tax Saver Fund Regular Growth 0.36 0.85% 3,999 0 0% 3,999 0% 3,999 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -692 -100% 692 0% 692 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,315 -100% 1,315 -61.80% 3,442 -45.53%
HDFC Childrens Fund(Lock-in) 9.84 0.39% 108,669 0 0% 108,669 0% 108,669 0%
L&T Flexicap Fund Growth 0.40 0.02% 4,388 0 0% 4,388 0% 4,388 0%
Navi 3 in 1 Fund Growth 0 -% 0 -495 -100% 495 0% 495 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.03 0.38% 22,447 0 0% 22,447 0% 22,447 0%
SBI Magnum Midcap Fund Regular Growth 14.13 0.55% 156,075 0 0% 156,075 0% 156,075 0%
Mahindra Manulife Consumption Fund Regular Growth 1.18 2.42% 13,000 0 0% 13,000 0% 13,000 0%
ITI Small Cap Fund Regular Growth 0.72 0.48% 7,938 174 2.24% 7,764 100% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0 -% 0 -7,800 -100% - -% - -%
Total: 1,244,270 42,708 1,193,762 1,187,268