243.11 -0.89 (-0.36%)

New 52W Low in past week

116.5K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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) 15.90 0.46% 690,708 0 0% 690,708 0% 690,708 0%
Invesco India Smallcap Fund Regular Growth 7.69 1.25% 334,088 -193,244 -36.65% 527,332 -21.14% 668,708 -10.78%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.03 2.58% 1,565,362 0 0% 1,565,362 0% 1,565,362 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.00 0.83% 564,819 0 0% 564,819 -29.20% 797,762 0%
Bandhan Small Cap Fund Regular Growth 6.93 1.03% 300,857 -42,318 -12.33% 343,175 -37.19% 546,354 -29.95%
Mirae Asset Great Consumer Regular Growth 18.42 1.87% 800,000 -40,000 -4.76% 840,000 -6.67% 900,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.37 0.31% 16,000 0 0% 16,000 0% 16,000 45.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.83 1.30% 2,512,348 0 0% 2,512,348 -17.15% 3,032,348 -4.32%
Mirae Asset Midcap Fund Regular Growth 29.71 1.16% 1,290,475 -60,000 -4.44% 1,350,475 0% 1,350,475 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.67 1.76% 1,680,000 0 0% 1,680,000 12% 1,500,000 0%
ICICI Prudential Smallcap Fund Growth 23.52 1.62% 1,021,853 0 0% 1,021,853 -29.81% 1,455,901 14.43%
Total: 10,776,510 -335,562 11,112,072 12,523,618