125.57 -1.65 (-1.30%)

41.03% Fall from 52W High

969.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.08 1.03% 2,104,142 0 0% 2,104,142 0% 2,104,142 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 2,132 598 38.98% 1,534 49.80% 1,024 19.21%
HSBC Midcap Fund Growth 41.59 0.77% 7,898,900 0 0% 7,898,900 0% 7,898,900 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 104.69 1.75% 19,884,295 0 0% 19,884,295 0.54% 19,776,683 5.55%
DSP Small Cap Fund Regular Plan Growth 110.19 2.31% 20,928,850 0 0% 20,928,850 0% 20,928,850 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 45.64 0.78% 8,668,496 0 0% 8,668,496 0% 8,668,496 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.91 1.69% 7,200,000 0 0% 7,200,000 0% 7,200,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 53.12 1.29% 10,088,800 -1,051,100 -9.44% 11,139,900 -6.44% 11,906,900 -17.54%
DSP Equity Savings Fund Regular Plan Growth 5.62 0.53% 1,068,111 0 0% 1,068,111 0% 1,068,111 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 1,005 1,005 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.41% 11,225 11,225 100% - -% - -%
Total: 77,855,956 -1,038,272 78,894,228 79,553,106