4445.55 21.85 (0.49%)

49.19% Fall from 52W High

16,494 NSE+BSE Volume

NSE 01 Apr, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Tata Resources & Energy Fund Regular Growth 0.40 1.14% 4,000 0 0% 4,000 0% 4,000 0%
Tata Hybrid Equity Fund Regular Growth 42.24 1.02% 427,442 0 0% 427,442 0% 427,442 0%
Tata Small Cap Fund Regular Growth 21.69 3.75% 219,480 0 0% 219,480 33.44% 164,480 10.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 39 0 0% 39 5.41% 37 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.28% 557 66 13.44% 491 7.21% 458 12.25%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -9,399 -100% 9,399 -27.93% 13,042 -18.70%
ICICI Prudential BSE 500 ETF 0.01 0.02% 102 8 8.51% 94 5.62% 89 18.67%
Franklin India Focused Equity Fund Growth 48.34 0.54% 489,139 -35,861 -6.83% 525,000 0% 525,000 0%
ITI Balanced Advantage Fund Regular Growth 0.41 0.25% 4,135 4,135 100% - -% - -%
Total: 1,144,894 -41,051 1,185,945 1,134,548