244.45 0.45 (0.18%)

New 52W Low in past week

219 NSE Volume

NSE 09 Apr, 2025 9:07 AM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 %
Aditya Birla Sun Life India GenNext Fund Growth 12.28 0.83% 697,762 50,000 7.72% 647,762 100% - -%
HDFC Infrastructure Fund Growth 0 -% 0 -280,560 -100% 280,560 100% - -%
HDFC Focused 30 Fund Growth 4.94 0.99% 280,560 0 0% 280,560 100% - -%
HDFC Childrens Fund(Lock-in) 12.15 0.38% 690,708 0 0% 690,708 100% - -%
Tata Equity P/E Fund Regular Growth 19.50 0.39% 1,108,508 500,000 82.17% 608,508 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 22.87 0.96% 1,300,000 10,231 0.79% 1,289,769 100% - -%
Mirae Asset Great Consumer Regular Growth 13.11 1.31% 745,000 177,572 31.29% 567,428 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 45.26 1.37% 2,572,575 742,575 40.58% 1,830,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 19.38 1.07% 1,101,581 296,237 36.78% 805,344 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.11 0.12% 6,000 0 0% 6,000 100% - -%
Invesco India Smallcap Fund Regular Growth 6.59 1.26% 374,780 374,780 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.53 0.27% 30,400 30,400 100% - -% - -%
Bandhan Large Cap Fund Growth 4.93 1.06% 280,000 280,000 100% - -% - -%
Total: 9,187,874 2,181,235 7,006,639 0