244.00 4.17 (1.74%)

New 52W Low in past week

193.5K NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 Focused 30 Fund Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 6.48 0.23% 690,708 0 0% 690,708 0% 690,708 0%
Tata Equity P/E Fund Regular Growth 10.39 0.26% 1,108,508 0 0% 1,108,508 0% 1,108,508 0%
Invesco India Smallcap Fund Regular Growth 7.03 1.42% 749,500 0 0% 749,500 39.11% 538,777 43.76%
Aditya Birla Sun Life India GenNext Fund Growth 7.48 0.56% 797,762 0 0% 797,762 0% 797,762 14.33%
Aditya Birla Sun Life Small Cap Fund Growth 14.06 0.85% 1,500,000 0 0% 1,500,000 0% 1,500,000 15.38%
Mirae Asset Great Consumer Regular Growth 8.44 0.98% 900,000 0 0% - -% 781,970 4.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.10 0.11% 11,000 0 0% 11,000 0% 11,000 83.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 29.80 0.94% 3,178,774 130,000 4.26% - -% 2,962,575 15.16%
Mirae Asset Midcap Fund Regular Growth 12.66 0.69% 1,350,475 0 0% 1,350,475 7.00% 1,262,104 14.57%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 31.58%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 294,000 5%
Bandhan Focused Equity Fund - Regular Plan - Growth 11.17 0.93% 1,190,992 678,548 132.41% 512,444 100% - -%
Total: 11,477,719 808,548 6,720,397 9,987,404