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 Jun-2020 May-2020 Apr-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 2.78 1.38% 13,593 0 0% 13,593 0% 13,593 0%
Tata Retirement Savings Progressive Fund Growth 7.15 0.98% 35,000 0 0% 35,000 0% 35,000 29.63%
Tata Retirement Savings Moderate Fund Growth 9.08 0.83% 44,450 0 0% 44,450 0% 44,450 27%
Tata Retirement Savings Conservative Fund Growth 0.42 0.30% 2,050 0 0% 2,050 0% 2,050 36.67%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 2.60 0.07% 12,727 0 0% 12,727 0% 12,727 0%
Tata Flexi Cap Fund Regular Growth 15.11 0.94% 74,000 0 0% 74,000 0% 74,000 10.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.08 0.15% 414 49 13.42% 365 4.58% 349 4.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 44 3 7.32% 41 10.81% 37 12.12%
ICICI Prudential BSE 500 ETF 0.01 0.02% 47 -14 -22.95% 61 -26.51% 83 10.67%
Kotak ELSS Tax Saver-Scheme- Growth 10.46 0.92% 51,235 1,235 2.47% 50,000 0% 50,000 0%
Kotak Small Cap Growth 26.98 1.92% 132,125 45,108 51.84% 87,017 5.70% 82,326 0%
SBI Infrastructure Fund Regular Growth 9.89 2.39% 48,420 0 0% 48,420 0% 48,420 16.06%
Nippon India ETF Nifty Midcap 150 0.31 0.15% 1,515 -82 -5.13% 1,597 14.97% 1,389 0.58%
ICICI Prudential Nifty Midcap 150 ETF 0.05 0.15% 240 7 3.00% 233 33.14% 175 1.16%
Tata Young Citizen Fund [Upto 3 years] 3.06 1.81% 15,000 0 0% 15,000 0% 15,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.31 0.48% 1,500 0 0% 1,500 0% 1,500 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 3.47 0.92% 17,010 0 0% 17,010 41.63% 12,010 68.92%
UTI MNC Fund Regular Plan Growth 0 -% 0 -19,800 -100% 19,800 -48.96% 38,790 0%
HSBC Midcap Fund Growth 41.95 0.74% 205,429 0 0% 205,429 0% 205,429 0%
Total: 654,799 26,506 628,293 637,328