5103.00 39.50 (0.78%)

13,387 NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-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 %
HDFC Small Cap Fund Growth 203.87 2.36% 425,000 0 0% 425,000 0% 425,000 -13.15%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.84 2.03% 18,429 0 0% 18,429 0% 18,429 0%
Tata Flexi Cap Fund Regular Growth 20.53 1.21% 42,800 0 0% 42,800 5.68% 40,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.63 2.53% 17,982 137 0.77% 17,845 0% 17,845 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 46 -6 -11.54% 52 -16.13% 62 -8.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.93% 992 144 16.98% 848 -0.47% 852 24.93%
360 ONE Focused Equity Fund Regular Growth 35.60 3.83% 74,204 -9,200 -11.03% 83,404 -2.46% 85,504 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 48.34 3.82% 100,781 0 0% 100,781 1.38% 99,411 4.74%
Bank of India Small Cap Fund Regular Growth 0.38 0.52% 784 0 0% 784 -29.69% 1,115 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.72 0.82% 1,500 0 0% 1,500 0% 1,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.47 4.21% 26,000 0 0% 26,000 0% 26,000 0%
DSP Healthcare Fund Regular Growth 35.08 4.96% 73,135 30,030 69.67% 43,105 0% 43,105 34.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 64 1 1.59% 63 6.78% 59 7.27%
Nippon India Small Cap Fund - Growth 27.86 0.30% 58,081 44,708 334.32% 13,373 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 2.30 0.22% 4,797 4,797 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.11 0.66% 2,306 2,306 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 19.67 0.37% 41,000 41,000 100% - -% - -%
Total: 887,901 113,917 773,984 759,382