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-2021 Jul-2021 Jun-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 7.46 0.18% 12,727 0 0% 12,727 0% 12,727 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.57 0.68% 23,140 0 0% 23,140 0% 23,140 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.60 0.79% 16,368 0 0% 16,368 33.43% 12,267 85.50%
Kotak Small Cap Growth 98.38 1.74% 167,802 0 0% 167,802 -2.14% 171,479 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.45 1.04% 40,000 0 0% 40,000 0% 40,000 0%
SBI Infrastructure Fund Regular Growth 14.96 2.14% 25,520 0 0% 25,520 0% 25,520 0%
LIC MF Infrastructure Fund Growth 1.50 1.97% 2,564 0 0% 2,564 10.28% 2,325 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 357 4.69%
HSBC Midcap Fund Growth 184.27 2.65% 314,291 -24,309 -7.18% 338,600 0% 338,600 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 74,401 -39.25%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.19 1.27% 8,845 3,500 65.48% 5,345 0% 5,345 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.42 0.51% 2,430 941 63.20% 1,489 0% 1,489 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.44 1.17% 14,400 1,800 14.29% 12,600 0% 12,600 0%
Axis Growth Opportunities Fund Regular Growth 4.92 0.11% 8,396 0 0% 8,396 0% 8,396 0%
L&T Focused Equity Fund Regular Growth 40.64 3.99% 69,319 -181 -0.26% 69,500 0% 69,500 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -26,296 -100% 26,296 0% 26,296 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.71 1.00% 4,627 1,850 66.62% 2,777 0% 2,777 30.56%
ICICI Prudential BSE 500 ETF 0.02 0.03% 34 0 0% 34 0% 34 -2.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.47% 1,657 -18 -1.07% 1,675 6.15% 1,578 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 112 5 4.67% 107 4.90% 102 7.37%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.03 0.48% 1,754 -24 -1.35% 1,778 6.40% 1,671 25.64%
Axis Quant Fund Regular Growth 7.07 0.43% 12,054 0 0% 12,054 100% - -%
Total: 726,040 -42,732 768,772 830,604