3759.90 -153.80 (-3.93%)

30.76% Fall from 52W High

6,565 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.06 0.23% 500 0 0% 500 0% 500 47.06%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -11,115 -100% 11,115 49.19% 7,450 100%
ITI Multi Cap Fund Regular Growth 0.36 0.33% 3,155 0 0% 3,155 130.29% 1,370 0%
HSBC Small Cap Fund Fund Regular Growth 17.92 0.32% 156,889 0 0% 156,889 44.50% 108,572 0%
HDFC Long Term Advantage Fund Growth 11.42 0.90% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 66,783 -31.74%
Kotak Debt Hybrid Growth 0.50 0.20% 4,394 0 0% 4,394 0% 4,394 0%
Kotak Small Cap Growth 33.17 2.03% 290,395 26,816 10.17% 263,579 9.04% 241,734 3.44%
PGIM India Midcap Opportunities Fund Regular Growth 1.33 0.82% 11,671 -329 -2.74% 12,000 0% 12,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.42 1.11% 134,975 0 0% 134,975 0% 134,975 1.39%
HDFC Childrens Fund(Lock-in) 6.46 0.21% 56,600 0 0% 56,600 0% 56,600 0%
ICICI Prudential Smallcap Fund Growth 5.75 0.50% 50,370 0 0% 50,370 0% 50,370 0%
HSBC Equity Savings Growth 0.39 0.38% 3,400 0 0% 3,400 0% 3,400 0%
Nippon India Small Cap Fund - Growth 22.83 0.27% 199,900 0 0% 199,900 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0.23 0.04% 2,015 0 0% 2,015 100% - -%
ITI Small Cap Fund Regular Growth 2.04 0.98% 17,843 17,843 100% - -% - -%
Total: 1,032,107 33,215 998,892 788,148