456.85 -1.60 (-0.35%)

26.90% Fall from 52W High

59,850 NSE+BSE Volume

NSE 02 May, 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 %
Bandhan Sterling Value Fund Regular Plan Growth 58.54 1.82% 2,100,000 42,500 2.07% 2,057,500 0.37% 2,050,000 -1.44%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.34 1.48% 1,160,000 62,500 5.69% 1,097,500 0.69% 1,090,000 -0.91%
UTI Transportation & Logistics Fund Regular Plan Growth 22.76 1.72% 816,550 0 0% 816,550 0% 816,550 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 117 20 20.62% 97 1.04% 96 5.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.18% 2,296 917 66.50% 1,379 13.59% 1,214 7.24%
ICICI Prudential Exports and Services Fund Growth 35.86 5.39% 1,286,465 -36,378 -2.75% 1,322,843 0% 1,322,843 0%
Nippon India Large Cap Fund - Growth 61.33 0.48% 2,200,015 59,439 2.78% 2,140,576 8.52% 1,972,576 21.96%
ICICI Prudential Infrastructure Fund Growth 21.93 1.86% 786,748 0 0% 786,748 0% 786,748 0%
Nippon India Multi Cap Fund - Growth 171.69 1.65% 6,159,335 59,295 0.97% 6,100,040 1.02% 6,038,728 0%
ICICI Prudential Multi-Asset Fund Growth 37.84 0.32% 1,357,543 0 0% 1,357,543 0% 1,357,543 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.84 0.50% 30,073 0 0% 30,073 0% 30,073 0%
HDFC Value Fund Growth 56.72 1.29% 2,034,789 0 0% 2,034,789 0% 2,034,789 5.09%
ICICI Prudential Smallcap Fund Growth 9.21 0.89% 330,477 57,763 21.18% 272,714 1.38% 269,003 49.52%
ICICI Prudential BSE 500 ETF 0.01 0.01% 296 42 16.54% 254 100% - -%
Total: 18,264,704 246,098 18,018,606 17,770,163