1889.60 -10.50 (-0.55%)

26.55% Gain from 52W Low

22,475 NSE+BSE Volume

NSE 05 Jun, 2025 3:59 PM (IST)

MF May-2020 Apr-2020 Mar-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 %
Parag Parikh Flexi Cap Regular Growth 90.81 2.85% 724,789 28,020 4.02% 696,769 0% 696,769 22.74%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.81 4.60% 14,456 0 0% 14,456 0% 14,456 17.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 76 7 10.14% 69 11.29% 62 29.17%
ICICI Prudential BSE 500 ETF 0.01 0.02% 92 -62 -40.26% 154 0% 154 37.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.47% 938 41 4.57% 897 5.28% 852 -4.16%
Mahindra Manulife Equity Savings Fund Regular Growth 1.72 0.91% 13,750 0 0% 13,750 0% 13,750 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.32 0.85% 90,320 0 0% 90,320 -5.25% 95,320 0%
Nippon India Small Cap Fund - Growth 125.30 1.80% 1,000,000 -91,225 -8.36% 1,091,225 -2.66% 1,121,044 -3.97%
Bandhan Small Cap Fund Regular Growth 1.64 0.32% 13,122 0 0% 13,122 9.64% 11,968 100%
Nippon India Consumption Fund - Growth 0.30 0.38% 2,375 0 0% 2,375 0% 2,375 -63.04%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.54 4.68% 92,095 9,721 11.80% 82,374 39.92% 58,874 20.46%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.48 0.51% 11,782 0 0% 11,782 100% - -%
HSBC Balanced Advantage Fund Growth 11.32 1.80% 90,347 90,347 100% - -% - -%
Total: 2,054,142 36,849 2,017,293 2,015,624