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 Oct-2022 Sep-2022 Aug-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 173.75 0.76% 29,299,855 0 0% 29,299,855 0% 29,299,855 0%
HDFC Balanced Advantage Fund Growth 46.98 0.09% 7,923,050 0 0% 7,923,050 -13.34% 9,143,050 0%
HDFC Infrastructure Fund Growth 13.55 2.22% 2,285,500 0 0% 2,285,500 0% 2,285,500 0%
SBI Magnum Comma Fund Regular Growth 19.49 4.19% 3,286,843 0 0% 3,286,843 0% 3,286,843 0%
DSP Small Cap Fund Regular Plan Growth 133.29 1.47% 22,477,687 -4,552,345 -16.84% 27,030,032 0% 27,030,032 21.32%
SBI Equity Savings Regular Growth 27.30 1.12% 4,603,432 0 0% 4,603,432 0% 4,603,432 99.24%
SBI Multicap Fund Regular Growth 282.68 2.33% 47,668,663 0 0% 47,668,663 0% 47,668,663 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 9,991,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 26.09 0.19% 4,400,000 1,629,621 58.82% 2,770,379 -59.97% 6,920,379 -33.41%
Tata Resources & Energy Fund Regular Growth 9.71 3.51% 1,637,040 0 0% 1,637,040 0% 1,637,040 13.92%
Tata Small Cap Fund Regular Growth 0 -% 0 -3,695,000 -100% 3,695,000 -29.45% 5,237,050 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -216,675 -100% 216,675 -48.00% 416,675 -50%
Tata Multi Asset Opportunities Fund Regular Growth 16.95 1.17% 2,858,100 0 0% 2,858,100 0% 2,858,100 0%
Tata Equity P/E Fund Regular Growth 30.24 0.56% 5,100,000 5,100,000 100% - -% - -%
Total: 131,540,170 -1,734,399 133,274,569 150,377,619