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 Nov-2020 Oct-2020 Sep-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 Childrens Fund(Lock-in) 17.91 0.47% 690,708 0 0% 690,708 0% 690,708 0%
Invesco India Smallcap Fund Regular Growth 13.17 2.06% 527,332 -141,376 -21.14% 334,088 -36.65% 527,332 -21.14%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.94 1.80% 1,000,000 -565,362 -36.12% 1,565,362 0% 1,565,362 0%
Bandhan Small Cap Fund Regular Growth 6.35 0.84% 244,679 -56,178 -18.67% 300,857 -12.33% 343,175 -37.19%
Aditya Birla Sun Life India GenNext Fund Growth 13.00 0.83% 564,819 0 0% 564,819 0% 564,819 -29.20%
Aditya Birla Sun Life Small Cap Fund Growth 36.79 1.53% 1,418,559 -261,441 -15.56% 1,680,000 0% 1,680,000 12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.31% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset Great Consumer Regular Growth 18.42 1.87% 800,000 -40,000 -4.76% 800,000 -4.76% 840,000 -6.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.83 1.30% 2,512,348 0 0% 2,512,348 0% 2,512,348 -17.15%
Mirae Asset Midcap Fund Regular Growth 29.71 1.16% 1,290,475 -60,000 -4.44% 1,290,475 -4.44% 1,350,475 0%
ICICI Prudential Smallcap Fund Growth 26.50 1.62% 1,021,853 0 0% 1,021,853 0% 1,021,853 -29.81%
Total: 10,086,773 -1,124,357 10,776,510 11,112,072