16165.00 -38.00 (-0.23%)

593 NSE+BSE Volume

NSE 24 Apr, 2025 10:32 AM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
HSBC Small Cap Fund Fund Regular Growth 61.71 1.10% 190,866 0 0% 190,866 0% 190,866 0%
Franklin India Smaller Companies Fund Growth 50.61 0.76% 156,518 0 0% 156,518 6.83% 146,518 6.43%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 30 2 7.14% 28 21.74% 23 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 68 1 1.49% 67 15.52% 58 5.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.54% 555 12 2.21% 543 66.56% 326 13.59%
Bandhan Sterling Value Fund Regular Plan Growth 11.32 0.38% 35,000 0 0% 35,000 2.61% 34,110 7.94%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -2,430 -100% 2,430 100% - -%
ITI Small Cap Fund Regular Growth 3.14 1.51% 9,706 9,706 100% - -% - -%
HDFC Balanced Advantage Fund Growth 32.33 0.08% 100,000 100,000 100% - -% - -%
Total: 492,743 107,291 385,452 371,901