3778.60 -1.70 (-0.04%)

30.41% Fall from 52W High

8,407 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 13.26 1.25% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Childrens Fund(Lock-in) 7.50 0.25% 56,600 0 0% 56,600 0% 56,600 0%
ITI Small Cap Fund Regular Growth 2.89 1.43% 21,793 -6,200 -22.15% 27,993 0% 27,993 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,155 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 0.58 0.24% 4,394 0 0% 4,394 0% 4,394 0%
Kotak Small Cap Growth 38.60 2.75% 291,195 0 0% 291,195 0% 291,195 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.89 1.51% 134,975 0 0% 134,975 0% 134,975 0%
Nippon India Small Cap Fund - Growth 27.56 0.35% 207,875 2,765 1.35% 205,110 0% 205,110 0%
ICICI Prudential Smallcap Fund Growth 7.64 0.69% 57,632 0 0% 57,632 0% 57,632 0%
HSBC Equity Savings Growth 0.45 0.57% 3,400 0 0% 3,400 0% 3,400 0%
HSBC Small Cap Fund Fund Regular Growth 20.94 0.45% 157,950 0 0% 157,950 0.68% 156,889 0%
Bank of India Manufacturing & Infra Growth 0.16 0.45% 1,230 1,230 100% - -% - -%
Total: 1,037,044 -2,205 1,039,249 1,041,343