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-2021 Oct-2021 Sep-2021
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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 109.93 1.69% 167,802 0 0% 167,802 0% 167,802 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.21 1.12% 40,000 0 0% 40,000 0% 40,000 0%
SBI Infrastructure Fund Regular Growth 15.41 2.07% 23,520 0 0% 23,520 0% 23,520 -7.84%
Invesco India Multicap Fund Growth 29.76 1.74% 45,430 0 0% 45,430 42.32% 31,920 100%
LIC MF Infrastructure Fund Growth 1.68 2.12% 2,564 0 0% 2,564 0% 2,564 0%
HSBC Midcap Fund Growth 208.82 3.13% 318,740 4,449 1.42% 314,291 0% 314,291 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.59 0.44% 2,430 0 0% 2,430 0% 2,430 0%
Nippon India ETF Nifty Midcap 150 1.01 0.23% 1,540 7 0.46% 1,533 -1.48% 1,556 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.88 0.22% 1,350 104 8.35% 1,246 2.55% 1,215 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 126 5 4.13% 121 4.31% 116 3.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.52 0.23% 790 78 10.96% 712 17.88% 604 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.34 0.22% 12,727 0 0% 12,727 0% 12,727 0%
Axis Growth Opportunities Fund Regular Growth 5.50 0.11% 8,396 0 0% 8,396 0% 8,396 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 34 0 0% 34 0% 34 0%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.23% 357 49 15.91% 308 12.41% 274 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.13 0.22% 192 6 3.23% 186 3.33% 180 100%
Axis Quant Fund Regular Growth 0 -% 0 -12,054 -100% 12,054 0% 12,054 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.94 1.20% 7,545 0 0% 7,545 0% 7,545 -14.70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.89 1.49% 19,680 1,230 6.67% 18,450 28.13% 14,400 0%
L&T Focused Equity Fund Regular Growth 45.41 4.59% 69,319 0 0% 69,319 0% 69,319 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.57 0.79% 3,927 0 0% 3,927 0% 3,927 -15.13%
ITI Small Cap Fund Regular Growth 1.95 0.48% 2,978 2,978 100% - -% - -%
HSBC Balanced Advantage Fund Growth 10.35 0.49% 15,800 15,800 100% - -% - -%
Total: 745,247 12,652 732,595 714,874