14529.00 138.00 (0.96%)

66.74% Gain from 52W Low

132.7K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-2021
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 MNC Fund Payout Inc Dist cum Cap Wdrl 1.75 0.04% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Business Cycles Regular Growth 0.37 0.07% 1,900 0 0% 1,900 0% 1,900 0%
Union Small Cap Fund Regular Growth 9.43 1.97% 48,585 0 0% 48,585 0% 48,585 55.45%
Quant Small Cap Fund Growth 11.31 2.24% 58,247 35,000 150.56% 23,247 0% 23,247 143.50%
Aditya Birla Sun Life Small Cap Fund Growth 43.32 1.55% 223,165 0 0% 223,165 0% 223,165 0%
Quant Infrastructure Fund Growth 0.25 0.96% 1,300 0 0% 1,300 0% 1,300 100%
ITI Small Cap Fund Regular Growth 0.82 0.22% 4,200 0 0% 4,200 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.99 1.31% 36,000 0 0% 36,000 -8.29% 39,255 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.32% 2,562 186 7.83% 2,376 3.39% 2,298 0.09%
ICICI Prudential Infrastructure Fund Growth 19.51 1.29% 100,524 0 0% 100,524 0% 100,524 101.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 170 11 6.92% 159 6% 150 26.05%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -46,688 -100% 46,688 0% 46,688 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 55 0 0% 55 0% 55 5.77%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -15,585 -100% 15,585 86.11% 8,374 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.46 0.32% 2,375 -574 -19.46% 2,949 -2.48% 3,024 15.86%
ICICI Prudential Business Cycle Fund Regular Growth 19.05 0.38% 98,138 -21,766 -18.15% 119,904 0% 119,904 0%
BNP Paribas Multi Cap Fund Growth 10.87 1.99% 56,000 0 0% 56,000 0% 56,000 0%
Quantum Nifty 50 ETF - -% - - -% 0 -100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.99 0.24% 5,100 2,600 104% 2,500 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.32 0.46% 6,800 3,000 78.95% 3,800 100% - -%
HDFC Balanced Advantage Fund Growth 14.37 0.03% 74,000 7,500 11.28% 66,500 100% - -%
Franklin India Smaller Companies Fund Growth 8.89 0.13% 45,772 45,772 100% - -% - -%
Total: 773,893 9,456 764,437 683,469