6401.50 -132.50 (-2.03%)

32.54% Fall from 52W High

9,363 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
ITI Small Cap Fund Regular Growth 0 -% 0 -13,593 -100% 13,593 0% 13,593 0%
Tata Retirement Savings Conservative Fund Growth 0.45 0.31% 2,050 0 0% 2,050 0% 2,050 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 2.79 0.07% 12,727 0 0% 12,727 0% 12,727 0%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 74,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.08 0.14% 368 -50 -11.96% 418 0.97% 414 13.42%
ICICI Prudential BSE 500 ETF 0.01 0.02% 35 -3 -7.89% 38 -19.15% 47 -22.95%
Kotak ELSS Tax Saver-Scheme- Growth 18.06 1.45% 82,500 0 0% 82,500 61.02% 51,235 2.47%
Kotak Small Cap Growth 37.91 2.27% 173,220 21,709 14.33% 151,511 14.67% 132,125 51.84%
SBI Infrastructure Fund Regular Growth 10.60 2.38% 48,420 0 0% 48,420 0% 48,420 0%
Nippon India ETF Nifty Midcap 150 0.22 0.14% 1,009 -270 -21.11% 1,279 -15.58% 1,515 -5.13%
ICICI Prudential Nifty Midcap 150 ETF 0.04 0.14% 168 -71 -29.71% 239 -0.42% 240 3.00%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 15,000 0%
HSBC Midcap Fund Growth 51.52 0.89% 235,400 29,971 14.59% 205,429 0% 205,429 0%
Tata Retirement Savings Progressive Fund Growth 7.66 0.97% 35,000 0 0% 35,000 0% 35,000 0%
Tata Retirement Savings Moderate Fund Growth 9.73 0.84% 44,450 0 0% 44,450 0% 44,450 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 47 0 0% 47 6.82% 44 7.32%
Tata Multi Asset Opportunities Fund Regular Growth 3.72 0.91% 17,010 0 0% 17,010 0% 17,010 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.33 0.49% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Debt Hybrid Growth 1.05 0.39% 4,796 0 0% 4,796 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.60 0.71% 39,290 0 0% 39,290 100% - -%
SBI Contra Fund Regular Growth 8.21 0.62% 37,500 37,500 100% - -% - -%
Total: 735,490 75,193 660,297 654,799