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 Jan-2021 Dec-2020 Nov-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 %
HDFC Long Term Advantage Fund Growth 18.02 1.45% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Childrens Fund(Lock-in) 10.20 0.26% 56,600 0 0% 56,600 0% 56,600 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 4,394 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.61 1.08% 75,532 -678 -0.89% 76,210 0% 84,354 9.76%
HSBC Small Cap Fund Fund Regular Growth 46.51 0.87% 258,101 0 0% 258,101 24.03% 208,101 0%
Kotak Small Cap Growth 51.88 2.04% 287,892 0 0% 287,892 0% 287,892 8.73%
Nippon India Small Cap Fund - Growth 39.67 0.37% 220,135 0 0% 220,135 0% 220,135 5.90%
HSBC Equity Savings Growth 0.61 0.88% 3,400 0 0% 3,400 0% 3,400 0%
Bank of India Manufacturing & Infra Growth 0.99 2.58% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Smallcap Fund Growth 10.39 0.59% 57,632 0 0% 57,632 0% 57,632 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.25 0.75% 12,500 0 0% 12,500 47.06% 8,500 100%
Bank of India Flexi Cap Fund Regular Growth 0.36 0.65% 2,000 0 0% 2,000 33.33% - -%
Total: 1,079,292 -678 1,079,970 1,036,508