1413.60 -16.00 (-1.12%)

58.83% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.83 1.60% 513,651 0 0% 513,651 76.60% 290,862 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -260,262 -100% 260,262 -60.96% 666,586 -8.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.23% 12,728 -98 -0.76% 12,826 0.15% 12,807 -1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 933 37 4.13% 896 3.82% 863 4.73%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.30 1.08% 229,387 0 0% 229,387 0% 229,387 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.54 0.23% 13,350 977 7.90% 12,373 -8.69% 13,550 -1.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,510 -1.39%
HDFC Housing Opportunities Fund Regular Growth 25.96 1.65% 640,233 0 0% 640,233 0% 640,233 0%
HDFC Balanced Advantage Fund Growth 152.25 0.36% 3,755,003 252,982 7.22% 3,502,021 1.45% 3,452,021 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.06 0.71% 149,418 0 0% 149,418 0% 149,418 0%
HDFC Flexi Cap Fund Growth 289.53 1.07% 7,140,939 96,291 1.37% 7,044,648 0% 7,044,648 0%
HDFC Value Fund Growth 38.84 0.72% 958,064 0 0% 958,064 6.50% 899,564 0%
HDFC Hybrid Debt Fund Growth 12.24 0.46% 301,841 0 0% 301,841 19.85% 186,772 74.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.12 0.88% 27,617 0 0% 27,617 0% 27,617 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.44 0.34% 10,903 0 0% 10,903 0% 10,903 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 269 0 0% 269 110.16% 128 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.47 0.73% 356,900 356,900 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.65 0.43% 65,420 65,420 100% - -% - -%
Total: 14,176,656 512,247 13,664,409 13,632,869