1087.20 -11.20 (-1.02%)

28.94% Fall from 52W High

44,014 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
ICICI Prudential BSE 500 ETF 0.01 0.03% 19 -3 -13.64% 22 -18.52% 27 -10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.50% 455 66 16.97% 389 -0.51% 391 100%
HSBC Small Cap Fund Fund Regular Growth 36.13 0.69% 64,600 0 0% 64,600 0% 64,600 114.95%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 1.91 2.64% 3,421 -1,477 -30.16% 4,898 -6.83% 5,257 -19.40%
Bank of India Conservative Hybrid Fund Regular Growth 0.73 0.83% 1,300 0 0% 1,300 0% 1,300 -13.33%
Edelweiss ELSS Tax saver Growth 2.16 1.73% 3,856 -3,349 -46.48% 7,205 0% 7,205 0%
Bank of India Manufacturing & Infra Growth 1.34 3.34% 2,400 0 0% 2,400 0% 2,400 -7.69%
Edelweiss Small Cap Fund Regular Growth 19.45 3.87% 34,771 -8,293 -19.26% 43,064 0% 43,064 -10.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 29 0 0% 29 7.41% 27 100%
Edelweiss Flexi Cap Fund Regular Growth 10.00 1.79% 17,887 -1,864 -9.44% 19,751 20.56% 16,383 0%
Edelweiss Mid Cap Fund Growth 18.08 1.97% 32,334 -11,126 -25.60% 43,460 0% 43,460 0%
Edelweiss Large & Mid Fund Growth 3.36 0.65% 6,008 3,305 122.27% 2,703 0% 2,703 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -20 -100% 20 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -280 -100% 280 100% - -%
Total: 167,080 -23,041 190,121 186,817