5063.50 -158.00 (-3.03%)

14,505 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (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 %
360 ONE Focused Equity Fund Regular Growth 25.14 3.32% 60,121 14,458 31.66% 45,663 8.76% 41,985 36.70%
Tata India Pharma & Healthcare Fund Regular Growth 10.87 6.57% 26,000 0 0% 26,000 0% 26,000 0%
DSP Healthcare Fund Regular Growth 8.28 2.85% 19,800 0 0% 19,800 0% 19,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 35 3 9.38% 32 18.52% 27 3.85%
ICICI Prudential BSE 500 ETF 0.04 0.05% 84 2 2.44% 82 17.14% 70 7.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.81% 647 14 2.21% 633 66.58% 380 13.43%
HDFC Small Cap Fund Growth 204.62 2.24% 489,329 3,800 0.78% 485,529 8.65% 446,869 10.84%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.71 1.99% 18,429 0 0% 18,429 0% 18,429 0%
Bank of India Small Cap Fund Regular Growth 0.47 0.82% 1,115 0 0% 1,115 -47.31% 2,116 8.62%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.42% 1,000 0 0% 1,000 0% 1,000 100%
Total: 616,560 18,277 598,283 556,676