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 Mar-2024 Feb-2024 Jan-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 11.25 1.54% 31,500 0 0% 31,500 0% 31,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 38.15 1.20% 106,869 0 0% 106,869 0% 106,869 0%
Sundaram Dividend Yield Fund Growth 3.75 0.46% 10,516 0 0% 10,516 0% 10,516 0%
SBI Small Cap Fund Regular Plan Growth 403.65 1.59% 1,130,686 0 0% 1,130,686 0% 1,130,686 24.84%
HDFC Mid-Cap Opportunities Fund Growth 232.05 0.38% 650,000 0 0% 650,000 0% 650,000 -23.53%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 61.58 0.32% 172,492 0 0% 172,492 0% 172,492 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 84 4 5% 80 8.11% 74 7.25%
Samco ELSS Tax Saver Fund Regular Growth 1.40 1.49% 3,912 201 5.42% 3,711 147.40% 1,500 0%
HDFC BSE 500 ETF 0.00 0.01% 3 -1 -25% 4 33.33% 3 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 23 1 4.55% 22 29.41% 17 30.77%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.28 2.39% 23,187 20,661 817.93% 2,526 100% - -%
Total: 2,129,272 20,866 2,108,406 2,103,657