4133.20 -25.00 (-0.60%)

81.28% Gain from 52W Low

5,159 NSE+BSE Volume

NSE 30 Apr, 2025 10:11 AM (IST)

MF Oct-2020 Sep-2020 Aug-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 0.24 0.57% 1,670 0 0% 1,670 0% 1,670 0%
ITI Small Cap Fund Regular Growth 1.12 0.49% 7,938 0 0% 7,938 0% 7,938 0%
HDFC Childrens Fund(Lock-in) 15.36 0.45% 108,669 0 0% 108,669 0% 108,669 0%
HSBC Small Cap Fund Fund Regular Growth 30.28 0.57% 214,228 0 0% 214,228 0% 214,228 0%
SBI Magnum Midcap Fund Regular Growth 22.06 0.60% 156,075 0 0% 156,075 0% 156,075 0%
L&T Flexicap Fund Growth 0.62 0.03% 4,388 0 0% 4,388 0% 4,388 0%
Union Small Cap Fund Regular Growth 4.11 1.11% 29,076 0 0% 29,076 0% 29,076 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.15 0.47% 22,253 -194 -0.86% 22,447 0% 22,447 0%
DSP Small Cap Fund Regular Plan Growth 101.68 1.91% 719,331 0 0% 719,331 0% 719,331 0%
Union Value Fund Regular Growth 0 -% 0 -6,756 -100% 6,756 -22.61% 8,730 0%
Mahindra Manulife Consumption Fund Regular Growth 1.84 3.40% 13,000 0 0% 13,000 0% 13,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 55 6 12.24% 49 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.20% 900 0 0% 900 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.06 0.20% 450 450 100% - -% - -%
Total: 1,278,033 -6,494 1,284,527 1,285,552