5142.00 30.50 (0.60%)

2,094 NSE+BSE Volume

NSE 30 Apr, 2025 11:22 AM (IST)

MF Oct-2019 Sep-2019 Aug-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 14.35 3.22% 30,714 911 3.06% 29,803 21.25% 24,580 2.69%
Tata India Pharma & Healthcare Fund Regular Growth 12.15 7.00% 26,000 0 0% 26,000 0% 26,000 0%
DSP Healthcare Fund Regular Growth 8.05 3.42% 17,235 0 0% 17,235 0% 17,235 -0.63%
Bank of India Small Cap Fund Regular Growth 0.56 1.17% 1,206 341 39.42% 865 0% 865 100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 61 9 17.31% 52 40.54% 37 48%
HDFC Small Cap Fund Growth 188.34 2.06% 403,169 0 0% 403,169 0% 403,169 18.49%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.61 2.46% 18,429 0 0% 18,429 0% 18,429 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 25 0 0% 25 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.91% 312 34 12.23% 278 100% - -%
Total: 497,151 1,295 495,856 490,315