1585.00 47.30 (3.08%)

25.07% Fall from 52W High

2,166 NSE+BSE Volume

NSE 01 Apr, 2025 2:04 PM (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 %
Sahara Wealth Plus Fund Variable Pricing Growth 0.22 2.41% 1,708 0 0% 1,707 0.23% 1,704 -0.06%
Sahara R.E.A.L Fund Growth 0.06 1.63% 467 0 0% 467 0% 467 0%
Sahara Power & Natural Resources Fund Growth 0.03 1.73% 213 0 0% 213 0% 213 0%
Sahara Star Value Growth 0.01 1.84% 59 0 0% 59 0% 59 0%
HSBC Conservative Hybrid Fund Growth 0.67 0.64% 5,300 0 0% 5,300 0% 5,300 0%
Kotak Small Cap Growth 32.67 2.51% 258,893 10,728 4.32% 248,165 1.92% 243,491 8.51%
HSBC Small Cap Equity Fund Growth 12.62 1.83% 100,000 0 0% 100,000 0% 100,000 0%
DSP Small Cap Fund Regular Plan Growth 125.96 2.57% 998,279 33,374 3.46% 964,905 1.38% 951,794 2.22%
HSBC Tax Saver Equity Fund Growth 2.23 1.44% 17,666 0 0% 17,666 0% 17,666 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 40 6 17.65% 34 36% 25 47.06%
HDFC Small Cap Fund Growth 95.12 1.04% 753,900 1,600 0.21% 752,300 2.63% 733,000 7.40%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.20 1.02% 65,000 0 0% 65,000 0% 65,000 44.44%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.84 0.81% 22,500 0 0% 22,500 0% 22,500 15.38%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.16 0.23% 1,300 0 0% 1,300 0% 1,300 0%
HDFC Childrens Fund(Lock-in) 7.29 0.24% 57,800 0 0% 57,800 0% 57,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 17 0 0% 17 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.17% 210 22 11.70% 188 100% - -%
Total: 2,283,352 45,730 2,237,621 2,200,319