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 May-2021 Apr-2021 Mar-2021
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 ELSS Tax saver Fund - Regular Plan - Growth 52.79 1.61% 2,050,000 0 0% 2,050,000 0.74% 2,035,000 5.71%
Bandhan Sterling Value Fund Regular Plan Growth 63.09 1.75% 2,450,000 0 0% 2,450,000 0.62% 2,435,000 1.46%
Canara Robeco Small Cap Fund Regular Growth 19.55 1.77% 759,224 22,529 3.06% 736,695 15.71% 636,695 51.59%
UTI Transportation & Logistics Fund Regular Plan Growth 18.98 1.28% 737,188 0 0% 737,188 0% 737,188 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 14.12 1.80% 548,221 0 0% 548,221 0% 548,221 0%
ICICI Prudential Infrastructure Fund Growth 24.98 1.65% 970,000 0 0% 970,000 0% 970,000 0%
ICICI Prudential Value Discovery Fund Growth 8.56 0.04% 332,305 0 0% 332,305 0% 332,305 0%
Nippon India Multi Cap Fund - Growth 152.25 1.59% 5,912,665 0 0% 5,912,665 0% 5,912,665 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 42.91 0.37% 1,666,316 0 0% 1,666,316 1.83% 1,636,316 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 170 0 0% 170 0% 170 4.29%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 23.68 0.97% 919,619 67,501 7.92% 852,118 10.64% 770,187 0.32%
Total: 16,345,708 90,030 16,255,678 16,013,747