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 Jan-2023 Dec-2022 Nov-2022
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 184.00 0.77% 29,299,855 0 0% 29,299,855 0% 29,299,855 0%
Tata Equity P/E Fund Regular Growth 32.03 0.62% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
SBI Magnum Comma Fund Regular Growth 20.64 4.69% 3,286,843 0 0% 3,286,843 0% 3,286,843 0%
SBI Equity Savings Regular Growth 28.91 1.24% 4,603,432 0 0% 4,603,432 0% 4,603,432 0%
Tata Resources & Energy Fund Regular Growth 7.83 3.27% 1,246,210 -90,830 -6.79% 1,337,040 0% 1,337,040 -18.33%
Tata Multi Asset Opportunities Fund Regular Growth 17.95 1.21% 2,858,100 0 0% 2,858,100 0% 2,858,100 0%
SBI Multicap Fund Regular Growth 299.36 2.47% 47,668,663 0 0% 47,668,663 0% 47,668,663 0%
DSP Small Cap Fund Regular Plan Growth 120.96 1.33% 19,260,876 0 0% 19,260,876 0% 19,260,876 -14.31%
HDFC Infrastructure Fund Growth 14.35 2.32% 2,285,500 0 0% 2,285,500 0% 2,285,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 68.02 0.48% 10,831,940 4,465,148 70.13% 6,366,792 6.09% 6,001,578 36.40%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 7,923,050 0%
Bandhan Small Cap Fund Regular Growth 1.69 0.12% 269,629 94,629 54.07% 175,000 100% - -%
HDFC Large and Mid Cap Fund Growth 49.76 0.63% 7,923,050 0 0% 7,923,050 100% - -%
Total: 134,634,098 4,468,947 130,165,151 129,624,937