685.90 -7.15 (-1.03%)

53.48% Fall from 52W High

12,796 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Bank of India ELSS Tax Saver Fund Regular Growth 5.93 1.58% 45,952 0 0% 30,981 0% 30,981 0%
Bank of India Small Cap Fund Regular Growth 0.64 0.68% 4,932 0 0% 4,932 -44.84% 4,932 -44.84%
Tata Retirement Savings Progressive Fund Growth 10.89 1.15% 84,360 84,360 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 12.73 0.97% 98,600 98,600 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 22.33 1.22% 173,000 173,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 2.67 2.84% 20,714 20,714 100% - -% - -%
UTI Small Cap Fund Regular Growth 9.37 0.99% 72,637 72,637 100% - -% - -%
HSBC Flexi Cap Fund - Growth 2.58 0.71% 20,000 20,000 100% - -% - -%
HSBC Small Cap Equity Fund Growth 3.36 1.02% 26,000 26,000 100% - -% - -%
Total: 546,195 495,311 35,913 35,913