167.49 -5.43 (-3.14%)

New 52W Low in past week

1.2M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 %
Tata Hybrid Equity Fund Regular Growth 43.03 1.00% 722,000 0 0% 722,000 0% 722,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.91% 9,054 0 0% 9,054 6.16% 8,529 -16.97%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.34 1.08% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Childrens Fund(Lock-in) 31.19 1.07% 523,322 0 0% 523,322 0% 523,322 0%
Tata Large & Mid Cap Fund Regular Growth 15.49 1.06% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 385 112 41.03% 273 50.83% 181 19.87%
Templeton India Equity Income Fund Growth 25.02 2.78% 419,757 0 0% 419,757 0% 419,757 0%
HDFC Small Cap Fund Growth 195.51 2.21% 3,280,682 264,113 8.76% 3,016,569 14.02% 2,645,550 15.92%
Tata Small Cap Fund Regular Growth 15.97 4.00% 268,000 3,000 1.13% 265,000 16.84% 226,800 7.49%
Franklin India Smaller Companies Fund Growth 97.80 1.40% 1,641,126 0 0% 1,641,126 0% 1,641,126 0%
HSBC Small Cap Fund Fund Regular Growth 108.02 1.80% 1,812,493 -111,141 -5.78% 1,923,634 2.06% 1,884,858 2.83%
DSP Small Cap Fund Regular Plan Growth 113.50 2.38% 1,904,459 6,614 0.35% 1,897,845 0% 1,897,845 0%
Franklin India Flexi Cap Fund Growth 107.27 1.00% 1,800,000 -100,000 -5.26% 1,900,000 0% 1,900,000 0%
DSP Midcap Fund Growth 54.04 0.85% 906,841 10,669 1.19% 896,172 0% 896,172 0%
Shriram Flexi Cap Fund Regular Growth 0.45 0.80% 7,610 5,135 207.47% 2,475 100% - -%
LIC MF Small Cap Fund Regular Growth 0.79 0.57% 13,298 13,298 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 182 182 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.85% 2,036 2,036 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 3.99 1.26% 67,000 67,000 100% - -% - -%
Total: 13,778,245 161,018 13,617,227 13,166,140