5150.00 86.50 (1.71%)

1,875 NSE+BSE Volume

NSE 28 Apr, 2025 10:43 AM (IST)

MF Nov-2020 Oct-2020 Sep-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 214.37 2.52% 417,000 0 0% 417,000 0% 417,000 -1.88%
HDFC ELSS TaxSaver Growth 40.40 0.61% 78,589 12,000 18.02% 78,589 18.02% 66,589 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.66 2.57% 18,429 0 0% 18,429 0% 18,429 0%
HSBC Small Cap Fund Fund Regular Growth 27.80 0.53% 54,076 0 0% 54,076 0% 54,076 31.89%
Motilal Oswal Focused Regular Growth 70.40 4.77% 102,509 0 0% 102,509 0% 102,509 1.71%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.67 3.91% 21,365 2,000 10.33% 19,365 0% 19,365 7.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 79 3 3.95% 76 11.76% 68 6.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 1.16% 1,365 133 10.80% 1,232 0% 1,232 24.19%
360 ONE Focused Equity Fund Regular Growth 44.59 3.68% 64,929 -9,275 -12.50% 74,204 0% 74,204 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.17 0.61% 1,706 0 0% 1,706 0% 1,706 -26.02%
Tata Flexi Cap Fund Regular Growth 28.02 1.58% 40,800 -2,000 -4.67% 42,800 0% 42,800 0%
Tata India Pharma & Healthcare Fund Regular Growth 17.86 4.65% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.12 0.61% 10,374 2,339 29.11% 8,035 0% 8,035 67.50%
DSP Healthcare Fund Regular Growth 37.60 4.22% 73,135 0 0% 73,135 0% 73,135 0%
Quant Small Cap Fund Growth 0.94 1.59% 1,826 1,350 283.61% 1,826 283.61% 476 100%
Bank of India Small Cap Fund Regular Growth 0.40 0.50% 784 0 0% 784 0% 784 0%
Nippon India Small Cap Fund - Growth 48.36 0.47% 70,406 0 0% 70,406 0% 70,406 21.22%
Bank of India Conservative Hybrid Fund Regular Growth 0.92 1.19% 1,340 0 0% 1,340 -10.67% 1,500 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 45 -1 -2.17% 45 -2.17% 46 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -82 -100% 82 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.44 1.15% 635 20 3.25% 615 100% - -%
L&T Focused Equity Fund Regular Growth 15.99 2.04% 23,287 23,287 100% - -% - -%
Total: 1,008,679 29,774 992,254 978,360