43.19 -2.33 (-5.12%)

New 52W Low today

21.1M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.71 0.31% 43,194 2,598 6.40% 40,596 25.68% 32,300 -19.45%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.44 1.54% 513,463 0 0% 513,463 0% 513,463 -23.16%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.63 0.29% 3,750,166 0 0% 3,750,166 0% 3,750,166 0%
HDFC Balanced Advantage Fund Growth 81.61 0.19% 4,965,680 -78,000 -1.55% 5,043,680 95.42% 2,581,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,591 106 4.27% 2,485 7.34% 2,315 6.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.31% 40,699 2,357 6.15% 38,342 10.04% 34,844 7.83%
HDFC Hybrid Debt Fund Growth 19.61 0.76% 1,193,320 -616,601 -34.07% 1,809,921 0% 1,809,921 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 910 0 0% 910 8.85% 836 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 102,000 100%
SBI Long Term Equity Fund Regular Growth 169.78 1.64% 10,330,562 0 0% 10,330,562 0% 10,330,562 0%
Total: 20,840,585 -689,540 21,530,125 19,157,407