618.05 -0.15 (-0.02%)

25.89% Fall from 52W High

38,865 NSE+BSE Volume

NSE 03 Apr, 2025 3:00 PM (IST)

MF Jun-2020 May-2020 Apr-2020
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 %
ICICI Prudential Child Care Fund (Gift Plan) 0.60 0.10% 33,807 0 0% 33,807 38.24% 24,455 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 828 50 6.43% 778 10.83% 702 11.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.57% 11,964 2,387 24.92% 9,577 4.58% 9,158 5.35%
Nippon India Small Cap Fund - Growth 19.88 0.25% 1,125,581 0 0% 1,125,581 0% 1,125,581 0%
Bandhan Sterling Value Fund Regular Plan Growth 24.73 1.06% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Core Equity Fund - Growth 7.97 0.39% 451,433 0 0% 451,433 0% 451,433 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -195,000 -100% 195,000 0% 195,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.35 0.05% 20,045 0 0% 20,045 100% - -%
Total: 3,043,658 -192,563 3,236,221 3,206,329