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 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 %
UTI Transportation & Logistics Fund Regular Plan Growth 12.93 1.60% 837,188 20,638 2.53% 816,550 0% 816,550 0%
HDFC Value Fund Growth 31.46 1.07% 2,037,261 2,472 0.12% 2,034,789 0% 2,034,789 0%
ICICI Prudential Multi-Asset Fund Growth 21.50 0.24% 1,392,711 35,168 2.59% 1,357,543 0% 1,357,543 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 163 36 28.35% 127 8.55% 117 20.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.17% 2,247 -99 -4.22% 2,346 2.18% 2,296 66.50%
Nippon India Large Cap Fund - Growth 34.35 0.40% 2,225,015 0 0% 2,225,015 1.14% 2,200,015 2.78%
Nippon India Multi Cap Fund - Growth 95.73 1.41% 6,200,335 0 0% 6,200,335 0.67% 6,159,335 0.97%
Bandhan Sterling Value Fund Regular Plan Growth 32.42 1.70% 2,100,000 0 0% 2,100,000 0% 2,100,000 2.07%
ICICI Prudential Dividend Yield Equity Fund Growth 0.46 0.38% 30,073 0 0% 30,073 0% 30,073 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 401 98 32.34% 303 2.36% 296 16.54%
ICICI Prudential Exports and Services Fund Growth 19.86 4.42% 1,286,465 0 0% 1,286,465 0% 1,286,465 -2.75%
ICICI Prudential Smallcap Fund Growth 5.91 0.67% 382,532 13,382 3.63% 369,150 11.70% 330,477 21.18%
ICICI Prudential Infrastructure Fund Growth 12.16 1.49% 787,757 1,009 0.13% 786,748 0% 786,748 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.59 1.25% 1,203,915 24,263 2.06% 1,179,652 1.69% 1,160,000 5.69%
Total: 18,486,063 96,967 18,389,096 18,264,704