553.60 -22.65 (-3.93%)

50.13% Fall from 52W High

93,114 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
HDFC Small Cap Fund Growth 492.95 5.44% 6,797,941 -182,834 -2.62% 6,980,775 0% 6,980,775 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.37% 5,661 0 0% 5,661 0% 5,661 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.59 1.62% 118,463 0 0% 118,463 0% 118,463 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.63 2.05% 353,406 0 0% 353,406 0% 353,406 0%
LIC MF Unit Linked Insurance Scheme 4.90 1.49% 67,510 6,845 11.28% 60,665 0% 60,665 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.88 1.19% 150,000 -20,000 -11.76% 170,000 54.55% 71,000 144.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 451 6 1.35% 415 3.75% 415 3.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.58% 8,558 774 9.94% 7,784 7.90% 7,214 10.83%
Nippon India Small Cap Fund - Growth 282.22 2.65% 3,891,951 0 0% 3,891,951 0% 3,891,951 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.07 1.35% 428,410 0 0% 428,410 0% 428,410 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.94 0.58% 12,979 7,883 154.69% 5,096 51.85% 3,356 3.20%
ICICI Prudential BSE 500 ETF 0.02 0.04% 212 0 0% 212 0% 212 -4.50%
Kotak Bluechip Growth 3.01 0.15% 41,482 41,482 100% - -% - -%
Total: 11,877,024 -145,844 12,022,838 11,921,528