295.10 -7.65 (-2.53%)

39.30% Fall from 52W High

1.2M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
Nippon India Consumption Fund - Growth 0 -% 0 -679,890 -100% 679,890 -8.05% 739,405 0%
HDFC Mid-Cap Opportunities Fund Growth 38.91 0.06% 1,541,759 0 0% 1,541,759 0% 1,541,759 -0.15%
SBI Small Cap Fund Regular Plan Growth 171.12 0.60% 6,781,092 -436,708 -6.05% 7,217,800 0% 7,217,800 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.40 0.14% 253,643 0 0% 253,643 0% 253,643 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 884 47 5.62% 837 0% 837 22.91%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 117,126 -45.30%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.90 0.05% 35,531 0 0% 35,531 0% 35,531 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 114 7 6.54% 107 4.90% 102 21.43%
Axis Small Cap Fund Regular Growth 47.88 0.23% 1,897,412 0 0% 1,897,412 0% 1,897,412 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.39 0.26% 173,796 8,418 5.09% 165,378 7.23% 154,234 24.25%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 121 3 2.54% 118 3.51% 114 18.75%
HDFC Childrens Fund(Lock-in) 14.29 0.16% 566,368 0 0% 566,368 0% - -%
Total: 11,250,720 -1,108,123 12,358,843 11,957,963