4524.90 -90.20 (-1.95%)

48.29% Fall from 52W High

19,988 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -13,085 -100% 13,085 216.44% 4,135 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 51 4 8.51% 47 20.51% 39 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 120 3 2.56% 117 14.71% 102 8.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.29% 949 21 2.26% 928 66.61% 557 13.44%
Tata Resources & Energy Fund Regular Growth 0.41 1.30% 4,000 0 0% 4,000 0% 4,000 0%
Tata Hybrid Equity Fund Regular Growth 43.89 1.16% 427,442 0 0% 427,442 0% 427,442 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 24.80 3.94% 241,480 22,000 10.02% 219,480 0% 219,480 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -205,941 -100% 205,941 -57.90% 489,139 -6.83%
ITI Small Cap Fund Regular Growth 2.80 1.34% 27,227 27,227 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.21 0.33% 2,093 2,093 100% - -% - -%
Total: 703,362 -167,678 871,040 1,144,894