1422.30 8.70 (0.62%)

59.81% Gain from 52W Low

50,483 NSE+BSE Volume

NSE 28 Apr, 2025 9:17 AM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
ITI Small Cap Fund Regular Growth 0.77 0.25% 21,850 -27,920 -56.10% 49,770 0% 49,770 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.27% 9,929 629 6.76% 9,300 9.93% 8,460 7.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 516 26 5.31% 490 1.24% 452 3.91%
ICICI Prudential BSE 500 ETF 0.00 0.01% 111 0 0% 111 0% 111 0%
HDFC Flexi Cap Fund Growth 236.97 1.00% 6,764,859 0 0% 6,764,859 16.67% 4,929,200 4.32%
HDFC Value Fund Growth 26.91 0.60% 768,126 0 0% 768,126 0% 768,126 14.97%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.04 1.50% 229,387 0 0% 229,387 0% 229,387 52.92%
HDFC Balanced Advantage Fund Growth 75.06 0.18% 2,142,620 962,620 81.58% 1,180,000 0% 1,180,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.40 0.27% 11,288 -2,817 -19.97% 14,105 154.69% 5,538 51.68%
HDFC Housing Opportunities Fund Regular Growth 22.43 1.08% 640,233 0 0% 640,233 0% 640,233 -13.51%
Total: 10,588,919 932,538 9,656,381 7,811,277