718.95 -10.55 (-1.45%)

50,241 NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-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 9.96 0.51% 979,560 0 0% 979,560 0% 979,560 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.83 1.47% 1,163,665 0 0% 1,163,665 0% 1,163,665 0%
HDFC Childrens Fund(Lock-in) 19.46 0.70% 1,913,400 0 0% 1,913,400 0% 1,913,400 47.58%
HSBC Small Cap Equity Fund Growth 5.66 2.15% 556,125 0 0% 556,125 0% 556,125 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 417 41 10.90% 376 11.24% 338 28.03%
ICICI Prudential BSE 500 ETF 0.01 0.01% 501 -330 -39.71% 831 0% 831 33.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.21% 5,137 224 4.56% 4,913 5.36% 4,663 -4.21%
LIC MF Small Cap Fund Regular Growth 0.61 0.64% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Debt Hybrid Growth 0.76 0.32% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Small Cap Growth 36.76 2.96% 3,614,684 226,899 6.70% 3,387,785 1.11% 3,350,680 8.60%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.97 0.97% 1,078,307 0 0% 1,078,307 -0.73% 1,086,267 15.40%
Mirae Asset Midcap Fund Regular Growth 16.42 0.90% 1,614,582 0 0% 1,614,582 0% 1,614,582 23.91%
PGIM India ELSS Tax Saver Fund Regular Growth 2.23 0.78% 219,307 0 0% 219,307 0% 219,307 0%
Edelweiss ELSS Tax saver Growth 0.69 0.67% 68,168 0 0% 68,168 0% 68,168 0%
Edelweiss Small Cap Fund Regular Growth 3.26 0.78% 320,485 0 0% 320,485 0% 320,485 0%
Mirae Asset Great Consumer Regular Growth 13.52 1.56% 1,329,185 0 0% 1,329,185 0% - -%
Total: 12,998,523 226,834 12,771,689 11,413,071