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 Nov-2020 Oct-2020 Sep-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 %
LIC MF Infrastructure Fund Growth 0.61 1.28% 1,660 0 0% 1,660 0% 1,660 100%
SBI Infrastructure Fund Regular Growth 17.90 4.10% 48,420 0 0% 48,420 0% 48,420 0%
SBI Contra Fund Regular Growth 0 -% 0 -38,058 -100% 0 -100% 38,058 1.49%
HSBC Midcap Fund Growth 87.01 1.51% 235,400 0 0% 235,400 0% 235,400 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 17.14 2.19% 42,910 20,505 91.52% 22,405 80.61% 12,405 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 58 2 3.57% 56 12% 50 6.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.50% 1,016 99 10.80% 917 0% 917 100%
Kotak Debt Hybrid Growth 0.89 0.31% 2,398 0 0% 2,398 0% 2,398 -50%
Kotak ELSS Tax Saver-Scheme- Growth 30.49 2.33% 82,500 0 0% 82,500 0% 82,500 0%
Kotak Small Cap Growth 56.82 3.06% 153,722 -5,545 -3.48% 153,722 -3.48% 159,267 -8.06%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.38 1.02% 33,491 0 0% 33,491 0% 33,491 -14.76%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.46 1.17% 13,660 0 0% 13,660 -19.69% 17,010 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 4.70 0.13% 12,727 0 0% 12,727 0% 12,727 0%
Nippon India Small Cap Fund - Growth 48.93 0.47% 122,464 0 0% 122,464 35.86% 90,138 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.03% 34 -1 -2.86% 34 -2.86% 35 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -270 -100% 270 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -270 -100% 270 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.19 0.50% 473 15 3.28% 458 100% - -%
Canara Robeco Small Cap Fund Regular Growth 6.79 1.19% 17,000 17,000 100% - -% - -%
Total: 767,933 -6,523 730,852 734,476