1776.90 12.30 (0.70%)

32.18% Fall from 52W High

26,226 NSE+BSE Volume

NSE 28 Apr, 2025 2:40 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.47 3.35% 159,617 0 0% 159,617 12.09% 142,407 0%
ITI Multi Cap Fund Regular Growth 0.75 0.75% 3,102 0 0% 3,102 0% 3,102 0%
HSBC Business Cycles Regular Growth 5.63 0.84% 23,380 0 0% 23,380 0% 23,380 -12.70%
Invesco India Infrastructure Fund Growth 1.56 3.62% 6,488 0 0% 6,488 0% 6,488 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 203.18 5.19% 843,023 0 0% 843,023 0% 843,023 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 29 5 20.83% 24 4.35% 23 4.55%
ICICI Prudential BSE 500 ETF 0.02 0.02% 72 9 14.29% 63 12.50% 56 5.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.38% 562 225 66.77% 337 13.47% 297 7.22%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 316,969 0%
Mahindra Manulife Consumption Fund Regular Growth 3.37 4.98% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.89 3.00% 28,585 4,107 16.78% 24,478 0% 24,478 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.78 2.93% 15,698 2,016 14.73% 13,682 0% 13,682 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 305.65 2.97% 1,268,198 0 0% 1,268,198 0% 1,268,198 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.17 2.89% 71,261 -6,476 -8.33% 77,737 0% 77,737 0%
Aditya Birla Sun Life Small Cap Fund Growth 49.85 2.10% 206,853 0 0% 206,853 0% 206,853 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.98 0.24% 16,500 0 0% 16,500 0% 16,500 0%
Sundaram Equity Fund Regular Growth 13.26 2.34% 55,000 0 0% 55,000 100% - -%
HSBC Midcap Fund Growth 88.45 1.38% 367,000 0 0% 367,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 9.40 1.22% 39,000 39,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 12.53 1.06% 52,000 52,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.48 0.35% 2,000 2,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 21.69 1.23% 90,000 90,000 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 7.66 1.47% 31,789 31,789 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 6.75 0.11% 28,000 28,000 100% - -% - -%
HSBC Small Cap Equity Fund Growth 3.62 0.92% 15,000 15,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 0.79 0.18% 3,294 3,294 100% - -% - -%
Total: 3,340,451 260,969 3,079,482 2,957,193