176.95 -5.21 (-2.86%)

50.28% Fall from 52W High

1.1M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.30 0.71% 250,000 0 0% 250,000 0% 250,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.06 1.22% 50,000 -40,000 -44.44% 90,000 0% 90,000 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 156.94 1.88% 7,408,170 -1,221,497 -14.15% 8,629,667 0% 8,629,667 0%
SBI Small Cap Fund Regular Plan Growth 360.15 3.31% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.41 0.74% 679,980 0 0% 679,980 0% 679,980 0%
LIC MF Small Cap Fund Regular Growth 2.87 2.16% 135,275 0 0% 135,275 0% 135,275 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.78% 82,086 1,080 1.33% 81,006 -0.76% 81,629 0.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.06% 6,188 250 4.21% 5,938 4.16% 5,701 3.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.87 0.79% 88,036 3,068 3.61% 84,968 7.90% 78,750 -8.69%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.83 4.15% 700,000 0 0% 700,000 -22.22% 900,000 0%
DSP Value Fund Regular Plan Growth 3.19 0.57% 150,448 -1,968 -1.29% 152,416 2.31% 148,968 -1.86%
Tata Small Cap Fund Regular Growth 30.35 1.72% 1,432,500 -67,500 -4.50% 1,500,000 0% 1,500,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,716 0 0% 1,716 0% 1,716 -2.56%
Franklin India Smaller Companies Fund Growth 45.76 0.63% 2,160,110 -1,498,393 -40.96% 3,658,503 -1.27% 3,705,630 0%
HSBC Small Cap Fund Fund Regular Growth 185.78 2.42% 8,769,275 0 0% 8,769,275 0% 8,769,275 0%
Franklin India Flexi Cap Fund Growth 36.02 0.36% 1,700,448 -711,453 -29.50% 2,411,901 -19.60% 3,000,000 -18.41%
Templeton India Equity Income Fund Growth 42.37 3.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 -4.71%
HDFC Small Cap Fund Growth 317.68 2.45% 14,995,516 -767,605 -4.87% 15,763,121 -0.43% 15,831,521 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.79% 10,872 10,872 100% - -% - -%
Total: 57,620,620 -4,293,146 61,913,766 62,808,112