718.95 -10.55 (-1.45%)

50,241 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Diversified Equity Fund Growth 11.92 0.60% 979,560 0 0% 979,560 0% 979,560 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.16 1.70% 1,163,665 0 0% 1,163,665 0% 1,163,665 0%
HDFC Childrens Fund(Lock-in) 23.29 0.84% 1,913,400 0 0% 1,913,400 47.58% 1,296,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 376 38 11.24% 338 28.03% 264 9.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.24% 4,913 250 5.36% 4,663 -4.21% 4,868 2.16%
LIC MF Small Cap Fund Regular Growth 0.73 0.75% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Small Cap Equity Fund Growth 6.77 2.52% 556,125 0 0% 556,125 0% 556,125 -7.31%
Edelweiss ELSS Tax saver Growth 0.83 0.78% 68,168 0 0% 68,168 0% 68,168 0%
Edelweiss Small Cap Fund Regular Growth 3.90 0.92% 320,485 0 0% 320,485 0% 320,485 0%
Mirae Asset Great Consumer Regular Growth 16.18 1.87% 1,329,185 0 0% - -% 1,329,185 11.70%
Mirae Asset Midcap Fund Regular Growth 19.65 1.07% 1,614,582 0 0% 1,614,582 23.91% 1,302,985 23.93%
PGIM India ELSS Tax Saver Fund Regular Growth 2.67 0.92% 219,307 0 0% 219,307 0% 219,307 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 831 0 0% 831 33.82% 621 2.48%
Kotak Debt Hybrid Growth 0.91 0.39% 75,000 0 0% 75,000 0% 75,000 114.29%
Kotak Small Cap Growth 41.23 3.13% 3,387,785 37,105 1.11% 3,350,680 8.60% 3,085,361 21.99%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.12 1.12% 1,078,307 -7,960 -0.73% 1,086,267 15.40% 941,267 11.11%
Total: 12,771,689 29,433 11,413,071 11,403,361