298.75 3.65 (1.24%)

38.55% Fall from 52W High

436.9K NSE+BSE Volume

NSE 29 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 %
Axis Small Cap Fund Regular Growth 38.13 2.03% 137,539 0 0% 137,539 0% 137,539 72.09%
Tata India Consumer Fund Regular Growth 10.43 1.05% 37,642 -70,500 -65.19% 108,142 0% 108,142 -3.52%
Tata Small Cap Fund Regular Growth 8.32 1.78% 30,000 0 0% 30,000 0% 30,000 0%
DSP Small Cap Fund Regular Plan Growth 58.79 1.68% 212,084 0 0% 212,084 0% 212,084 0%
HSBC Small Cap Fund Fund Regular Growth 114.08 2.99% 411,535 -100,000 -19.55% 511,535 0% 511,535 -2.38%
HDFC Childrens Fund(Lock-in) 14.27 0.57% 51,488 0 0% 51,488 0% 51,488 0%
HDFC Multi - Asset Growth 1.06 0.54% 3,828 0 0% 3,828 0% 3,828 0%
Sundaram Dividend Yield Fund Growth 2.99 2.18% 10,800 0 0% 10,800 0% 10,800 0%
HDFC Mid-Cap Opportunities Fund Growth 289.15 1.77% 1,043,115 0 0% 1,043,115 0% 1,043,115 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.88 3.22% 6,785 0 0% 6,785 0% 6,785 0%
LIC MF Dividend Yield Fund Regular Growth 0.69 1.03% 2,506 0 0% 2,506 0% 2,506 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 37 8 27.59% 29 11.54% 26 18.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.67% 504 -22 -4.18% 526 2.14% 515 66.67%
ICICI Prudential FMCG Fund Growth 2.50 0.54% 9,036 -5,811 -39.14% 14,847 -40.87% 25,111 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 80 14 21.21% 66 1.54% 65 16.07%
ICICI Prudential Smallcap Fund Growth 4.83 0.55% 17,422 0 0% 17,422 0% 17,422 0%
IDBI Flexi Cap Fund Regular Growth 4.16 1.78% 14,990 -600 -3.85% 15,590 -11.37% 17,590 -5.38%
Mahindra Manulife Consumption Fund Regular Growth 2.07 4.27% 7,484 0 0% 7,484 0% 7,484 0%
IDBI Equity Advantage Fund Regular Growth 21.13 4.89% 76,235 0 0% 76,235 0% 76,235 -11.62%
ITI Small Cap Fund Regular Growth 2.25 1.50% 8,118 218 2.76% 7,900 100% - -%
Total: 2,081,228 -176,693 2,257,921 2,262,270