1620.30 1.30 (0.08%)

54.31% Gain from 52W Low

165.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.73% 1,768 112 6.76% 1,656 9.96% 1,506 56.88%
Sundaram Services Regular Growth 50.48 3.79% 97,080 -9,988 -9.33% 107,068 -10.78% 120,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.05% 92 5 5.75% 87 1.16% 60 3.45%
HSBC ELSS Tax saver Fund Growth 0.05 0.00% 100 0 0% 100 0% 100 0%
L&T Focused Equity Fund Regular Growth 44.19 5.37% 85,000 0 0% 85,000 0% 95,851 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.31 0.36% 8,292 -11,250 -57.57% 19,542 -18.38% 31,585 -30.41%
Navi ELSS Tax Saver Fund Regular Growth 0.52 0.82% 1,000 0 0% 1,000 0% 1,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 32 0 0% 32 0% 32 113.33%
HSBC Midcap Fund Growth 163.94 2.61% 315,300 -74,594 -19.13% 389,894 -0.88% 393,367 -16.20%
PGIM India Large Cap Fund Growth - -% - - -% - -% 224 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.49 0.93% 8,641 -8,000 -48.07% 16,641 -23.46% 30,658 -12.80%
Navi Large & Mid Cap Fund Regular Plan Growth 1.18 1.08% 2,275 0 0% 2,275 0% 2,275 100%
Navi Flexi Cap Fund Regular Growth 0.77 0.42% 1,490 0 0% 1,490 0% 1,490 100%
ICICI Prudential Technology Fund Growth 9.08 0.57% 17,468 10,000 133.90% 7,468 -72.81% 27,468 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -510 -100% 510 0% 510 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.70 0.75% 1,350 0 0% 1,350 0% 1,350 0%
Kotak Pioneer Fund Regular Growth 5.20 0.59% 10,000 0 0% 10,000 0% 10,000 -33.33%
Nippon India Small Cap Fund - Growth 279.39 2.34% 537,341 -137,659 -20.39% 675,000 -3.57% 700,000 -18.42%
Aditya Birla Sun Life Equity Advantage Fund Growth 157.54 3.16% 302,991 0 0% 302,991 0% 328,275 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.05 0.71% 2,010 -502 -19.98% 2,512 154.77% 986 102.05%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.87 2.97% 28,593 0 0% 28,593 0% 28,593 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.23 2.05% 21,597 0 0% 21,597 0% - -%
UTI Small Cap Fund Regular Growth 14.46 1.33% 27,803 3,000 12.10% 24,803 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.04 0.35% 2,000 2,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.26 0.77% 25,500 25,500 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.42 0.67% 800 800 100% - -% - -%
Total: 1,498,523 -201,086 1,699,609 1,775,330