3116.50 31.10 (1.01%)

43.21% Fall from 52W High

524.7K NSE+BSE Volume

NSE 16 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 0.45 0.35% 4,151 263 6.76% 3,888 9.92% 3,537 7.77%
HSBC Equity Savings Growth 0.32 0.46% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Infrastructure Fund Growth 15.90 1.27% 147,400 0 0% 147,400 -30.21% 244,090 -20.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 216 11 5.37% 205 1.49% 189 3.85%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 99 0 0% 99 0% 99 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 20,290 0%
HDFC Flexi Cap Fund Growth 199.47 0.84% 1,848,700 0 0% 1,848,700 0% 1,848,700 0%
Aditya Birla Sun Life Small Cap Fund Growth 45.86 1.80% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Flexicap Fund Growth 102.50 0.30% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.78 2.01% 99,952 0 0% 99,952 0% 99,952 36.54%
HDFC Balanced Advantage Fund Growth 176.81 0.43% 1,638,680 0 0% 1,638,680 0% 1,638,680 0%
Kotak Equity Opportunities Fund Growth 29.67 0.57% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Small Cap Growth 18.09 0.59% 167,678 0 0% 167,678 0% 167,678 0%
Nippon India Large Cap Fund - Growth 79.04 0.76% 732,588 0 0% 732,588 -18.67% 1,210,764 -9.82%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.70 0.82% 25,000 0 0% 25,000 -7.41% 27,000 -32.50%
HDFC Equity Savings Fund Growth 27.92 1.17% 258,800 0 0% 258,800 0% 258,800 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.51 0.35% 4,719 -1,178 -19.98% 5,897 154.73% 2,315 51.70%
Kotak Emerging Equity Scheme Growth 27.49 0.26% 254,773 0 0% 254,773 -22.40% 328,321 -23.35%
Nippon India Multi Cap Fund - Growth 21.58 0.24% 200,000 200,000 100% - -% - -%
Total: 7,035,756 199,096 6,836,660 7,503,415