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 Oct-2020 Sep-2020 Aug-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 - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 44,450 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 2,050 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 368 -11.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 56 6 12% 50 6.38% 47 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 35,000 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%
Kotak Debt Hybrid Growth 0.89 0.31% 2,398 0 0% 2,398 -50% 4,796 0%
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% 159,267 -8.06% 173,220 14.33%
SBI Infrastructure Fund Regular Growth 17.90 4.10% 48,420 0 0% 48,420 0% 48,420 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.38 1.02% 33,491 0 0% 33,491 -14.76% 39,290 0%
SBI Contra Fund Regular Growth 0 -% 0 -38,058 -100% 38,058 1.49% 37,500 100%
HSBC Midcap Fund Growth 87.01 1.51% 235,400 0 0% 235,400 0% 235,400 14.59%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.05 1.17% 13,660 -3,350 -19.69% 17,010 0% 17,010 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 1,009 -21.11%
ICICI Prudential BSE 500 ETF 0.01 0.03% 34 -1 -2.86% 35 0% 35 -7.89%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 168 -29.71%
LIC MF Infrastructure Fund Growth 0.61 1.28% 1,660 0 0% 1,660 100% - -%
L&T Focused Equity Fund Regular Growth 8.28 1.10% 22,405 10,000 80.61% 12,405 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.52% 917 0 0% 917 100% - -%
Nippon India Small Cap Fund - Growth 45.27 0.48% 122,464 32,326 35.86% 90,138 100% - -%
Navi Flexi Cap Fund Regular Growth 0.10 0.06% 270 270 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.10 0.10% 270 270 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.17 0.52% 458 458 100% - -% - -%
Total: 730,852 -3,624 734,476 735,490