319.25 -10.75 (-3.26%)

46.06% Fall from 52W High

515.2K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
LIC MF Small Cap Fund Regular Growth - -% - - -% 111,258 47.29% 75,536 100%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 287,542 0% 287,542 0.29%
Bandhan Large Cap Fund Growth - -% - - -% 132,509 -12.07% 150,700 81.70%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 131,224 0% 131,224 31.68%
Bandhan Innovation Fund Regular Growth - -% - - -% 552,428 0% 552,428 12.66%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 172,436 0% 172,436 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 2,045,744 -35.97% 3,195,216 6.68%
Tata India Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 494,802 0% 494,802 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 560,000 0% 560,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 106,270 0% 106,270 -16.91%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 4,634 0% 4,634 0%
ICICI Prudential Technology Fund Growth - -% - - -% 998,703 0% 998,703 11.13%
Bank of India Small Cap Fund Regular Growth - -% - - -% 702,001 0% 702,001 -7.09%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 916,699 0% 916,699 -5.52%
Bank of India Bluechip Fund Regular Growth - -% - - -% 29,960 0% 29,960 -21.16%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 301,243 0% 301,243 -11.87%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 58,000 0% 58,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 244,455 0% 244,455 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 382,262 0% 382,262 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 287,904 0% 287,904 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 223,051 0% 223,051 28.88%
ITI Small Cap Fund Regular Growth - -% - - -% 641,978 0% 641,978 9.22%
ITI Large Cap Fund Regular Growth - -% - - -% 120,047 0% 120,047 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 351,833 0% 351,833 4.85%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 360,616 0.17% 360,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 373,607 0% 373,607 4.93%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.09 0.36% 220,363 12,257 5.89% 208,106 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 126 100% - -%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,116 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 147 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 127 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 68 100% - -%
Total: 220,363 12,257 10,800,896 11,722,531