5103.00 39.50 (0.78%)

13,387 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Tata India Pharma & Healthcare Fund Regular Growth 11.22 5.11% 26,000 0 0% 26,000 0% 26,000 0%
HDFC Small Cap Fund Growth 211.19 3.09% 489,329 0 0% 489,329 0% 489,329 0.78%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.95 2.17% 18,429 0 0% 18,429 0% 18,429 0%
DSP Healthcare Fund Regular Growth 13.84 3.72% 32,076 0 0% 32,076 62% 19,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 50 5 11.11% 45 28.57% 35 9.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.28 1.14% 653 34 5.49% 619 -4.33% 647 2.21%
360 ONE Focused Equity Fund Regular Growth 36.90 4.70% 85,504 0 0% 85,504 42.22% 60,121 31.66%
Bank of India Small Cap Fund Regular Growth 0.48 0.93% 1,115 0 0% 1,115 0% 1,115 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 0.69% 1,500 0 0% 1,500 50% 1,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 112 0 0% 112 33.33% 84 2.44%
Motilal Oswal Focused Regular Growth 27.69 2.40% 64,164 56,046 690.39% 8,118 100% - -%
Tata Flexi Cap Fund Regular Growth 10.14 0.66% 23,500 0 0% 23,500 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.70 2.47% 17,845 1,400 8.51% 16,445 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.39% 15 -9 -37.50% 24 71.43% - -%
Total: 760,292 57,476 702,816 616,560