73.31 -0.04 (-0.05%)

38.34% Fall from 52W High

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 Services Regular Growth 20.74 1.08% 1,358,497 0 0% 1,358,497 0% 1,358,497 -25.90%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 763,257 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.10 0.74% 1,644,169 0 0% 1,644,169 0% 1,644,169 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,587,715 -36.49%
Aditya Birla Sun Life Small Cap Fund Growth 32.56 1.10% 2,133,088 -171,596 -7.45% 2,304,684 0% 2,304,684 -6.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.81 0.11% 445,869 0 0% 467,086 -3.49% 483,962 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.43 0.65% 950,000 0 0% 950,000 0% 950,000 35.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.25% 36,228 -278 -0.76% 36,506 0.18% 36,440 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,656 106 4.16% 2,550 3.87% 2,455 4.69%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.58 0.25% 38,000 2,781 7.90% 35,219 -8.66% 38,560 -1.35%
HDFC Multi - Asset Growth 5.60 0.45% 367,085 91,000 32.96% 276,085 0% 276,085 -18.78%
LIC MF Small Cap Fund Regular Growth 0.92 0.71% 60,153 0 0% 60,153 0% 60,153 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.21 3.00% 1,666,666 0 0% 1,666,666 0% 1,666,666 0%
HDFC Focused 30 Fund Growth 14.80 1.61% 969,420 0 0% 969,420 0% 969,420 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 25.21 0.47% 1,666,666 -833,250 -33.33% 2,499,916 0% 2,499,916 0%
SBI Small Cap Fund Regular Plan Growth 25.21 0.24% 1,666,667 0 0% 1,666,667 0% 1,666,667 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.89 0.67% 124,009 0 0% 124,009 0% 124,009 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 812 0 0% 812 77.29% 458 0%
Bandhan Small Cap Fund Regular Growth 9.16 0.64% 600,000 0 0% 600,000 0% 600,000 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 1,666,667 0%
Total: 13,729,985 -911,237 14,662,439 18,699,780