329.95 -14.30 (-4.15%)

35.75% Fall from 52W High

745.5K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Nippon India ELSS Tax Saver Fund Growth 13.06 0.12% 2,407,601 -163,936 -6.38% 2,571,537 0% 2,571,537 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 448 76 20.43% 372 1.36% 367 5.46%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,143 168 17.23% 975 7.03% 911 6.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.14% 8,802 3,518 66.58% 5,284 13.59% 4,652 7.21%
PGIM India ELSS Tax Saver Fund Regular Growth 5.52 1.56% 1,017,724 0 0% 1,017,724 0% 1,017,724 24.46%
HDFC Balanced Advantage Fund Growth 52.38 0.12% 9,655,860 0 0% 9,655,860 0% 9,655,860 0%
HDFC Small Cap Fund Growth 5.60 0.06% 1,032,445 0 0% 1,032,445 0% 1,032,445 0%
HDFC Flexi Cap Fund Growth 52.25 0.22% 9,631,136 0 0% 9,631,136 0% 9,631,136 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.14 0.17% 25,000 0 0% 25,000 0% 25,000 0%
ITI Multi Cap Fund Regular Growth 0.39 0.39% 71,000 71,000 100% - -% - -%
Total: 23,851,159 -89,174 23,940,333 23,939,632