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 Sep-2020 Aug-2020 Jul-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% 13,593 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -44,450 -100% 44,450 0% 44,450 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -2,050 -100% 2,050 0% 2,050 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -368 -100% 368 -11.96% 418 0.97%
Kotak Debt Hybrid Growth 0.76 0.28% 2,398 -2,398 -50% 4,796 0% 4,796 100%
Kotak ELSS Tax Saver-Scheme- Growth 26.18 2.05% 82,500 0 0% 82,500 0% 82,500 61.02%
Kotak Small Cap Growth 50.54 2.79% 159,267 -13,953 -8.06% 173,220 14.33% 151,511 14.67%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.63 0.89% 33,491 -5,799 -14.76% 39,290 0% 39,290 100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.40 1.28% 17,010 0 0% 17,010 0% 17,010 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 4.04 0.11% 12,727 0 0% 12,727 0% 12,727 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 35 0 0% 35 -7.89% 38 -19.15%
SBI Infrastructure Fund Regular Growth 15.37 3.56% 48,420 0 0% 48,420 0% 48,420 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -1,009 -100% 1,009 -21.11% 1,279 -15.58%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -168 -100% 168 -29.71% 239 -0.42%
HSBC Midcap Fund Growth 74.70 1.26% 235,400 0 0% 235,400 14.59% 205,429 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 50 3 6.38% 47 0% 47 6.82%
SBI Contra Fund Regular Growth 12.08 0.91% 38,058 558 1.49% 37,500 100% - -%
LIC MF Infrastructure Fund Growth 0.53 1.14% 1,660 1,660 100% - -% - -%
L&T Focused Equity Fund Regular Growth 3.94 0.52% 12,405 12,405 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.45% 917 917 100% - -% - -%
Nippon India Small Cap Fund - Growth 28.60 0.30% 90,138 90,138 100% - -% - -%
Total: 734,476 -1,014 735,490 660,297