43.19 -2.33 (-5.12%)

New 52W Low today

21.1M NSE+BSE Volume

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

MF Jun-2021 May-2021 Apr-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.33% 38,342 3,498 10.04% 34,844 7.83% 32,315 3.40%
HDFC Hybrid Debt Fund Growth 29.21 1.16% 1,809,921 0 0% 1,809,921 0% 1,809,921 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 102,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.53 0.29% 3,750,166 0 0% 3,750,166 0% 3,750,166 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 910 74 8.85% 836 0% 836 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.66 0.33% 40,596 8,296 25.68% 32,300 -19.45% 40,100 -2.48%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.29 1.62% 513,463 0 0% 513,463 -23.16% 668,220 0%
SBI Long Term Equity Fund Regular Growth 166.74 1.64% 10,330,562 0 0% 10,330,562 0% 10,330,562 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,485 170 7.34% 2,315 6.78% 2,168 6.17%
HDFC Balanced Advantage Fund Growth 81.41 0.19% 5,043,680 2,462,680 95.42% 2,581,000 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -102,000 -100% 102,000 100% - -%
Total: 21,530,125 2,372,718 19,157,407 16,736,288