199.54 1.04 (0.52%)

40.66% Fall from 52W High

181.4K NSE+BSE Volume

NSE 05 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 %
Tata Ethical Fund Regular Growth 12.04 1.38% 743,000 0 0% 743,000 0% 743,000 0%
Bandhan Flexi Cap Fund Growth 57.01 1.03% 3,519,022 0 0% 3,519,022 0% 3,519,022 0%
Tata Small Cap Fund Regular Growth 26.94 2.22% 1,663,248 0 0% 1,663,248 0% 1,663,248 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,900 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 265,623 64.09%
ICICI Prudential BSE 500 ETF 0.00 0.01% 256 0 0% 256 0% 256 4.07%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
LIC MF Childrens Fund 0.06 0.41% 3,440 3,440 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 1.91 0.52% 117,731 117,731 100% - -% - -%
Total: 6,046,697 121,171 5,925,526 6,204,049