5103.00 39.50 (0.78%)

13,387 NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-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 201.13 3.05% 489,329 0 0% 489,329 0% 489,329 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.58 2.07% 18,429 0 0% 18,429 0% 18,429 0%
Bank of India Small Cap Fund Regular Growth 0.46 0.87% 1,115 0 0% 1,115 0% 1,115 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.62 0.66% 1,500 0 0% 1,500 0% 1,500 50%
Motilal Oswal Focused Regular Growth 39.01 3.48% 94,911 30,747 47.92% 64,164 690.39% 8,118 100%
Tata Flexi Cap Fund Regular Growth 16.65 1.09% 40,500 17,000 72.34% 23,500 0% 23,500 100%
Tata India Pharma & Healthcare Fund Regular Growth 10.69 4.54% 26,000 0 0% 26,000 0% 26,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.33 2.40% 17,845 0 0% 17,845 8.51% 16,445 100%
DSP Healthcare Fund Regular Growth 13.18 3.20% 32,076 0 0% 32,076 0% 32,076 62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 55 5 10% 50 11.11% 45 28.57%
ICICI Prudential BSE 500 ETF 0.03 0.06% 68 -44 -39.29% 112 0% 112 33.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.28 1.11% 682 29 4.44% 653 5.49% 619 -4.33%
360 ONE Focused Equity Fund Regular Growth 35.15 4.53% 85,504 0 0% 85,504 0% 85,504 42.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.37% 15 0 0% 15 -37.50% 24 71.43%
Total: 808,029 47,737 760,292 702,816