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 Dec-2020 Nov-2020 Oct-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 %
Tata Multi Asset Opportunities Fund Regular Growth 5.60 1.11% 13,660 0 0% 13,660 0% 13,660 -19.69%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.08 0.13% 12,727 0 0% 12,727 0% 12,727 0%
LIC MF Infrastructure Fund Growth 0.66 1.25% 1,660 0 0% 1,660 0% 1,660 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.47% 1,095 79 7.78% 1,016 10.80% 917 0%
Kotak Debt Hybrid Growth 0 -% 0 -2,398 -100% 2,398 0% 2,398 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.39 1.07% 40,000 -35,000 -46.67% 82,500 0% 82,500 0%
Kotak Small Cap Growth 63.97 2.70% 156,131 12,000 8.33% 153,722 -3.48% 153,722 -3.48%
SBI Infrastructure Fund Regular Growth 19.35 4.12% 48,420 0 0% 48,420 0% 48,420 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.49 0.97% 30,491 0 0% 33,491 0% 33,491 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 270 100%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 270 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 58 2 3.57% 58 3.57% 56 12%
ICICI Prudential BSE 500 ETF 0.01 0.03% 34 0 0% 34 -2.86% 34 -2.86%
Nippon India Small Cap Fund - Growth 50.18 0.46% 122,464 0 0% 122,464 0% 122,464 35.86%
HSBC Midcap Fund Growth 96.45 1.56% 235,400 0 0% 235,400 0% 235,400 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.29 0.47% 717 244 51.59% 473 3.28% 458 100%
L&T Focused Equity Fund Regular Growth 17.14 2.19% 42,910 20,505 91.52% 42,910 91.52% 22,405 80.61%
Canara Robeco Small Cap Fund Regular Growth 10.14 1.58% 24,750 7,750 45.59% 17,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.95 0.65% 2,315 2,315 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.39 0.73% 5,821 5,821 100% - -% - -%
Total: 738,653 11,318 767,933 730,852