3704.20 -55.70 (-1.48%)

31.78% Fall from 52W High

5,306 NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
Sundaram Consumption Fund Growth 7.29 0.37% 66,783 -31,048 -31.74% 97,831 -7.45% 105,711 0%
HDFC Long Term Advantage Fund Growth 10.91 0.78% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Childrens Fund(Lock-in) 6.17 0.20% 56,600 0 0% 56,600 0% 56,600 0%
HSBC Small Cap Fund Fund Regular Growth 11.84 0.20% 108,572 0 0% 108,572 0% 108,572 -9.95%
Kotak Debt Hybrid Growth 0.48 0.18% 4,394 0 0% 4,394 0% 4,394 0%
Kotak Small Cap Growth 26.37 1.94% 241,734 8,037 3.44% 233,697 3.45% 225,896 4.63%
PGIM India Midcap Opportunities Fund Regular Growth 1.31 0.99% 12,000 0 0% 12,000 0% 12,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.72 1.01% 134,975 1,846 1.39% 133,129 0% 133,129 0%
ICICI Prudential Smallcap Fund Growth 5.49 0.69% 50,370 0 0% 50,370 0% 50,370 0%
HSBC Equity Savings Growth 0.37 0.32% 3,400 0 0% 3,400 0% 3,400 0%
ITI ELSS Tax Saver Fund Regular Growth 0.05 0.30% 500 160 47.06% 340 100% - -%
ITI Multi Cap Fund Regular Growth 0.15 0.19% 1,370 0 0% 1,370 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.81 0.50% 7,450 7,450 100% - -% - -%
Total: 788,148 -13,555 801,703 800,072