5738.00 26.50 (0.46%)

36.81% Fall from 52W High

329.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 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 %
ITI Small Cap Fund Regular Growth 4.61 2.29% 51,379 0 0% 51,379 11.74% 45,979 2.22%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 3.05 1.83% 33,960 0 0% 33,960 0% 33,960 0%
360 ONE Focused Equity Fund Regular Growth 17.33 2.06% 193,174 0 0% 193,174 0% 193,174 0%
Union Small Cap Fund Regular Growth 9.21 3.06% 102,590 0 0% 102,590 51.26% 67,822 123.60%
Tata Ethical Fund Regular Growth 7.72 1.41% 86,000 0 0% 86,000 0% 86,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 254 16 6.72% 238 10.70% 215 11.40%
ICICI Prudential BSE 500 ETF 0.02 0.05% 259 -27 -9.44% 286 -40.91% 484 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.89% 3,665 732 24.96% 2,933 4.56% 2,805 5.33%
Axis Small Cap Fund Regular Growth 63.31 2.74% 705,602 0 0% 705,602 0% 705,602 0%
Tata Mid Cap Growth Fund Regular Growth 14.45 1.89% 161,000 0 0% 161,000 0% 161,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -12,575 -100% 12,575 100% - -%
ITI Multi Cap Fund Regular Growth 2.71 2.22% 30,203 0 0% 30,203 100% - -%
Tata Digital India Fund Regular Growth 3.86 1.06% 43,000 0 0% 43,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.91 0.98% 99,298 99,298 100% - -% - -%
Total: 1,510,384 87,444 1,422,940 1,297,041