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 Jun-2020 May-2020 Apr-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 %
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,321 -100% 10,321 0% 10,321 -6.56%
Bank of India Small Cap Fund Regular Growth 2.15 3.86% 5,257 -1,265 -19.40% 6,522 -6.01% 6,939 -10.45%
Bank of India Conservative Hybrid Fund Regular Growth 0.53 0.60% 1,300 -200 -13.33% 1,500 0% 1,500 -25%
Edelweiss ELSS Tax saver Growth 2.95 2.66% 7,205 0 0% 7,205 0% 7,205 0%
Bank of India Manufacturing & Infra Growth 0.98 2.71% 2,400 -200 -7.69% 2,600 0% 2,600 -7.14%
Edelweiss Small Cap Fund Regular Growth 17.61 3.92% 43,064 -5,250 -10.87% 48,314 -7.44% 52,197 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 27 -3 -10% 30 -41.18% 51 1600%
Edelweiss Flexi Cap Fund Regular Growth 6.70 1.32% 16,383 0 0% 16,383 22.23% 13,403 0%
Edelweiss Mid Cap Fund Growth 17.78 2.15% 43,460 0 0% 43,460 0% 43,460 0%
HSBC Small Cap Fund Fund Regular Growth 26.42 0.56% 64,600 34,547 114.95% 30,053 100% - -%
Edelweiss Large & Mid Fund Growth 1.11 0.24% 2,703 0 0% 2,703 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.43% 391 391 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 27 27 100% - -% - -%
Total: 186,817 17,726 169,091 137,676