2515.10 -86.00 (-3.31%)

35.13% Fall from 52W High

55,800 NSE+BSE Volume

NSE 30 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 ELSS Tax Saver Fund Regular Growth 0.57 1.37% 8,186 0 0% 8,186 0% 8,186 -19.15%
ITI Small Cap Fund Regular Growth 6.17 2.72% 88,959 -42,347 -32.25% 131,306 -9.76% 145,500 -2.02%
HDFC Long Term Advantage Fund Growth 3.03 0.27% 43,648 0 0% 43,648 0% 43,648 0%
HDFC Small Cap Fund Growth 125.68 1.48% 1,813,351 0 0% 1,813,351 0% 1,813,351 0%
HDFC Childrens Fund(Lock-in) 11.97 0.35% 172,725 0 0% 172,725 0% 172,725 0%
HDFC ELSS TaxSaver Growth 29.90 0.45% 431,343 0 0% 431,343 0% 431,343 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 146 16 12.31% 130 5.69% 123 -10.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.25% 2,373 0 0% 2,373 24.11% 1,912 3.35%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 8.06 1.20% 116,272 38,607 49.71% 77,665 0% 77,665 0%
DSP Small Cap Fund Regular Plan Growth 36.65 0.69% 528,770 0 0% 528,770 0% 528,770 0%
UTI Unit Linked Insurance - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 46.86 0.86% 676,093 -283,829 -29.57% 959,922 -20.21% 1,203,105 -28.46%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 83.85 0.89% 1,209,739 0 0% 1,209,739 2.74% 1,177,470 34.72%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 102 -4 -3.77% 106 0% 106 -10.17%
ICICI Prudential Technology Fund Growth 3.99 0.48% 57,612 57,371 23805.39% 241 0% 241 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.08 0.25% 1,185 1,185 100% - -% - -%
Total: 5,150,504 -229,001 5,379,505 5,604,145