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-2021 Dec-2020 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 9.83 1.48% 24,750 0 0% 24,750 45.59% 17,000 100%
LIC MF Infrastructure Fund Growth 0.66 1.24% 1,660 0 0% 1,660 0% 1,660 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 2,398 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.89 1.03% 40,000 0 0% 40,000 -46.67% 82,500 0%
SBI Infrastructure Fund Regular Growth 16.06 3.28% 40,420 -4,000 -9.00% 48,420 0% 48,420 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.12 0.96% 30,491 0 0% 30,491 0% 33,491 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 4.36 0.83% 10,960 -2,700 -19.77% 13,660 0% 13,660 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.06 0.13% 12,727 0 0% 12,727 0% 12,727 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 63 0 0% 58 3.57% 58 3.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.45% 1,205 110 10.05% 1,095 7.78% 1,016 10.80%
Kotak Small Cap Growth 68.00 2.68% 171,131 15,000 9.61% 156,131 8.33% 153,722 -3.48%
Nippon India Small Cap Fund - Growth 48.66 0.46% 122,464 0 0% 122,464 0% 122,464 0%
HSBC Midcap Fund Growth 93.54 1.59% 235,400 0 0% 235,400 0% 235,400 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.73 0.45% 1,826 1,109 154.67% 717 51.59% 473 3.28%
L&T Focused Equity Fund Regular Growth 17.05 2.20% 42,910 0 0% 42,910 91.52% 42,910 91.52%
ICICI Prudential BSE 500 ETF 0.01 0.03% 34 0 0% 34 0% 34 -2.86%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.25 0.84% 3,148 833 35.98% 2,315 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.14 0.99% 7,905 2,084 35.80% 5,821 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.92 0.45% 2,314 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.16 1.08% 10,460 4,409 72.86% - -% - -%
Total: 759,868 16,845 738,653 767,933