4397.95 -123.25 (-2.73%)

49.74% Fall from 52W High

18,982 NSE+BSE Volume

NSE 04 Apr, 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 %
Tata Resources & Energy Fund Regular Growth 0.40 1.16% 4,000 0 0% 4,000 0% 4,000 0%
Tata Hybrid Equity Fund Regular Growth 42.29 1.04% 427,442 0 0% 427,442 0% 427,442 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,399 -27.93%
Tata Small Cap Fund Regular Growth 21.72 3.27% 219,480 0 0% 219,480 0% 219,480 33.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 47 8 20.51% 39 0% 39 5.41%
ICICI Prudential BSE 500 ETF 0.01 0.02% 117 15 14.71% 102 8.51% 94 5.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.26% 928 371 66.61% 557 13.44% 491 7.21%
Franklin India Focused Equity Fund Growth 20.38 0.23% 205,941 -283,198 -57.90% 489,139 -6.83% 525,000 0%
ITI Balanced Advantage Fund Regular Growth 1.29 0.63% 13,085 8,950 216.44% 4,135 100% - -%
Total: 871,040 -273,854 1,144,894 1,185,945