123.21 1.77 (1.46%)

49.91% Fall from 52W High

160.3K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.22% 27,269 1,727 6.76% 25,542 9.93% 23,234 7.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 1,417 70 5.20% 1,347 1.43% 1,240 3.77%
ICICI Prudential BSE 500 ETF 0.01 0.02% 680 0 0% 680 0% 680 0%
DSP Small Cap Fund Regular Plan Growth 94.00 1.48% 9,025,134 0 0% 9,025,134 0% 9,025,134 0%
Bandhan Sterling Value Fund Regular Plan Growth 57.28 1.81% 5,500,000 0 0% 5,500,000 0.55% 5,470,000 0%
SBI Magnum Midcap Fund Regular Growth 61.25 1.28% 5,880,608 0 0% 5,880,608 0% 5,880,608 0%
SBI Contra Fund Regular Growth 55.36 3.03% 5,315,374 0 0% 5,315,374 0% 5,315,374 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 9,290,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.32 0.22% 31,002 -7,735 -19.97% 38,737 154.70% 15,209 51.68%
ICICI Prudential Regular Savings Fund Growth 0.34 0.01% 32,232 -120,863 -78.95% 153,095 -67.25% 467,401 0%
HDFC Housing Opportunities Fund Regular Growth 6.52 0.31% 626,110 0 0% 626,110 0% 626,110 -70.47%
SBI Flexicap Fund Regular Growth 107.28 0.93% 10,300,661 0 0% 10,300,661 100% - -%
Total: 36,740,487 -126,801 36,867,288 36,114,990