7296.00 -434.50 (-5.62%)

50.70% Fall from 52W High

85,033 NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-2023
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 Small Cap Fund Regular Growth 46.72 1.51% 71,655 -605 -0.84% 72,260 0% 72,260 13.26%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.65 1.41% 65,408 0 0% 65,408 0% 65,408 0%
DSP Small Cap Fund Regular Plan Growth 257.33 1.90% 394,635 0 0% 394,635 0% 394,635 3.73%
Nippon India Small Cap Fund - Growth 569.07 1.30% 872,720 0 0% 872,720 0% 872,720 0%
Kotak Debt Hybrid Growth 7.82 0.36% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Savings Fund Regular Growth 15.00 0.36% 23,000 0 0% 23,000 0% 23,000 0%
Kotak Multicap Fund Regular Growth 84.77 1.05% 130,000 0 0% 130,000 0% 130,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 20 2 11.11% 13 0% 11 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.61 0.74% 7,067 1,469 26.24% 5,598 11.60% 5,016 19.46%
HDFC Infrastructure Fund Growth 4.24 0.32% 6,504 0 0% 6,504 0% 6,504 0%
HDFC Small Cap Fund Growth 322.53 1.20% 494,626 0 0% 494,626 0% 494,626 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 58.81 1.34% 90,190 0 0% 90,190 0% 90,190 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.74 0.92% 18,000 -2,000 -10% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.65 0.42% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss Small Cap Fund Regular Growth 29.74 0.99% 45,611 0 0% 45,611 0% 45,611 0%
HDFC Dividend Yield Fund Regular Growth 6.36 0.15% 9,756 0 0% 9,756 0% 9,756 0%
HDFC Multi Cap Fund Regular Growth 16.96 0.15% 26,016 0 0% 26,016 0% 26,016 0%
HDFC Business Cycle Fund Regular Growth 4.24 0.14% 6,504 0 0% 6,504 0% 6,504 0%
HDFC Defence Fund Regular Growth 17.28 0.93% 26,504 0 0% 26,504 0% 26,504 0%
UTI Mid Cap Fund Regular Plan Growth 103.57 1.06% 158,832 0 0% 158,832 0% 158,832 0%
Tata Infrastructure Fund Growth 28.23 1.81% 43,295 0 0% 43,295 0% 43,295 0%
Union Small Cap Fund Regular Growth 20.68 1.61% 31,716 -7,338 -18.79% 39,054 0% 39,054 0%
Union Value Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -30% 6,000 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 2,535,059 -12,672 2,547,726 2,548,942