3748.00 -11.90 (-0.32%)

30.98% Fall from 52W High

2,281 NSE+BSE Volume

NSE 28 Apr, 2025 10:33 AM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 500 0%
ITI Small Cap Fund Regular Growth 2.52 1.43% 27,993 0 0% 27,993 56.89% 17,843 100%
HDFC Long Term Advantage Fund Growth 9 0.87% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Childrens Fund(Lock-in) 5.09 0.18% 56,600 0 0% 56,600 0% 56,600 0%
ITI Multi Cap Fund Regular Growth 0.28 0.26% 3,155 0 0% 3,155 0% 3,155 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 14.12 0.33% 156,889 0 0% 156,889 0% 156,889 0%
HSBC Equity Savings Growth 0.31 0.36% 3,400 0 0% 3,400 0% 3,400 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 11,671 -2.74%
Nippon India Small Cap Fund - Growth 18.46 0.26% 205,110 0 0% 205,110 2.61% 199,900 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -2,015 -100% 2,015 0% 2,015 0%
Kotak Debt Hybrid Growth 0.40 0.17% 4,394 0 0% 4,394 0% 4,394 0%
Kotak Small Cap Growth 26.21 1.99% 291,195 0 0% 291,195 0.28% 290,395 10.17%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.15 1.03% 134,975 0 0% 134,975 0% 134,975 0%
ICICI Prudential Smallcap Fund Growth 5.19 0.53% 57,632 0 0% 57,632 14.42% 50,370 0%
Total: 1,041,343 -2,015 1,043,358 1,032,107