137.68 0.09 (0.07%)

44.03% Fall from 52W High

134.5K NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-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 %
Bandhan Sterling Value Fund Regular Plan Growth 36.88 1.17% 5,400,000 75,000 1.41% 5,325,000 1.24% 5,260,000 1.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 416 21 5.32% 395 0.51% 393 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,032 63 6.50% 969 16.33% 833 39.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.21% 5,283 355 7.20% 4,928 12.18% 4,393 100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 6.25%
ICICI Prudential Regular Savings Fund Growth 3.19 0.19% 467,401 0 0% 467,401 0% 467,401 0%
DSP Small Cap Fund Regular Plan Growth 41.86 0.87% 6,129,041 0 0% 6,129,041 0% 6,129,041 81.44%
HSBC Small Cap Fund Fund Regular Growth 61.03 1.02% 8,935,721 0 0% 8,935,721 1.70% 8,786,471 9.43%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.64 1.95% 8,000,000 4,500,000 128.57% 3,500,000 0% 3,500,000 0%
Total: 28,938,894 4,235,439 24,703,455 24,488,532