669.40 -16.50 (-2.41%)

Near 52W Low of ₹647.50

21,951 NSE+BSE Volume

NSE 02 May, 2025 3:56 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 4.47 1.21% 42,952 -3,000 -6.53% 45,952 0% 30,981 0%
Bank of India Small Cap Fund Regular Growth 0.51 0.54% 4,932 0 0% 4,932 0% 4,932 -44.84%
Tata Retirement Savings Progressive Fund Growth 8.78 0.96% 84,360 0 0% 84,360 100% - -%
Tata Retirement Savings Moderate Fund Growth 10.26 0.80% 98,600 0 0% 98,600 100% - -%
Tata Flexi Cap Fund Regular Growth 18.01 1.05% 173,000 0 0% 173,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 2.57 2.29% 24,714 4,000 19.31% 20,714 100% - -%
UTI Small Cap Fund Regular Growth 14.70 1.50% 141,260 68,623 94.47% 72,637 100% - -%
HSBC Flexi Cap Fund - Growth 3.64 1.05% 35,000 15,000 75% 20,000 100% - -%
HSBC Small Cap Equity Fund Growth 6.25 1.98% 60,000 34,000 130.77% 26,000 100% - -%
ICICI Prudential Multicap Fund Growth 33.61 0.60% 322,891 211,601 190.13% - -% - -%
Nippon India Value Fund - Growth 20.82 0.65% 200,000 0 0% - -% - -%
Nippon India Small Cap Fund - Growth 7.63 0.07% 73,346 73,346 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.44 0.27% 4,240 0 0% - -% - -%
Total: 1,265,295 403,570 546,195 35,913