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 Jan-2020 Dec-2019 Nov-2019
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 Multi Cap Fund Regular Growth 0.17 0.17% 618 0 0% 618 0% 618 36.73%
HSBC Midcap Fund Growth 55.90 0.87% 205,429 51,262 33.25% 154,167 0% 154,167 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3.46 0.09% 12,727 0 0% 12,727 0% 12,727 0%
UTI MNC Fund Regular Plan Growth 10.56 0.48% 38,790 0 0% 38,790 0% 38,790 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.17% 271 79 41.15% 192 10.34% 174 9.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 24 4 20% 20 0% 20 5.26%
ICICI Prudential BSE 500 ETF 0.02 0.02% 60 9 17.65% 51 6.25% 48 6.67%
ICICI Prudential Multicap Fund Growth 0 -% 0 -19,996 -100% 19,996 -67.89% 62,275 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 13.61 1.18% 50,000 0 0% 50,000 0% 50,000 25.63%
Kotak Small Cap Growth 17.48 1.10% 64,252 7,281 12.78% 56,971 1.10% 56,350 116.73%
Nippon India ETF Nifty Midcap 150 0.31 0.17% 1,125 93 9.01% 1,032 1.57% 1,016 -27.17%
Quant Small Cap Fund Growth 0.05 2.48% 200 0 0% 200 0% 200 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -101,333 -100% 101,333 0% 101,333 0%
Tata Retirement Savings Progressive Fund Growth 7.35 0.96% 27,000 27,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 9.52 0.81% 35,000 35,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.41 0.30% 1,500 1,500 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 18.23 1.03% 67,000 67,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.81 0.40% 2,991 2,991 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 4.08 2.18% 15,000 15,000 100% - -% - -%
Total: 521,987 85,890 436,097 477,718