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 Mar-2020 Feb-2020 Jan-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 %
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,085 216.44%
Tata Resources & Energy Fund Regular Growth 0.45 1.80% 4,000 0 0% 4,000 0% 4,000 0%
Tata Hybrid Equity Fund Regular Growth 48.10 1.60% 427,442 0 0% 427,442 0% 427,442 0%
Tata Small Cap Fund Regular Growth 27.17 5.81% 241,480 0 0% 241,480 10.02% 219,480 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 66 15 29.41% 51 8.51% 47 20.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.49% 909 -40 -4.21% 949 2.26% 928 66.61%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 205,941 -57.90%
ICICI Prudential BSE 500 ETF 0.02 0.03% 162 42 35% 120 2.56% 117 14.71%
ITI Small Cap Fund Regular Growth 3.06 2.04% 27,227 0 0% 27,227 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.24 0.48% 2,093 0 0% 2,093 100% - -%
Quant Small Cap Fund Growth 0.11 7.35% 1,000 1,000 100% - -% - -%
Total: 704,379 1,017 703,362 871,040