140.56 -4.25 (-2.93%)

New 52W High in past week

6.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Small Cap Fund - Growth 151.04 0.57% 29,299,855 0 0% 29,299,855 0% 29,299,855 0%
Bandhan Small Cap Fund Regular Growth 1.39 0.09% 269,629 0 0% 269,629 0% 269,629 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 78.59 0.52% 15,245,365 653,500 4.48% 14,591,865 6.47% 13,705,373 26.53%
Tata Equity P/E Fund Regular Growth 26.29 0.49% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
HDFC Infrastructure Fund Growth 11.78 1.87% 2,285,500 0 0% 2,285,500 0% 2,285,500 0%
HDFC Large and Mid Cap Fund Growth 42.55 0.50% 8,253,825 0 0% 8,253,825 4.17% 7,923,050 0%
Tata Resources & Energy Fund Regular Growth 6.42 2.51% 1,246,210 0 0% 1,246,210 0% 1,246,210 0%
DSP Small Cap Fund Regular Plan Growth 99.29 1.06% 19,260,876 0 0% 19,260,876 0% 19,260,876 0%
SBI Magnum Comma Fund Regular Growth 8.70 2.03% 1,686,843 -1,600,000 -48.68% 3,286,843 0% 3,286,843 0%
SBI Equity Savings Regular Growth 23.73 1.05% 4,603,432 0 0% 4,603,432 0% 4,603,432 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.73 0.95% 2,858,100 0 0% 2,858,100 0% 2,858,100 0%
SBI Multicap Fund Regular Growth 245.73 2.06% 47,668,663 0 0% 47,668,663 0% 47,668,663 0%
Mirae Asset Flexi Cap Fund Regular Growth 3.52 0.46% 682,505 0 0% 682,505 100% - -%
ICICI Prudential Commodities Fund Regular Growth 9.29 1.00% 1,802,666 1,802,666 100% - -% - -%
Total: 140,263,469 856,166 139,407,303 137,507,531