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 Oct-2020 Sep-2020 Aug-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 62 31 100% 31 6.90% 29 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.55% 1,017 452 80% 565 24.18% 455 16.97%
HSBC Small Cap Fund Fund Regular Growth 49.57 0.94% 139,600 0 0% 139,600 116.10% 64,600 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,421 -30.16%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,300 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 2,400 0%
Edelweiss ELSS Tax saver Growth 1.37 1.08% 3,856 0 0% 3,856 0% 3,856 -46.48%
Edelweiss Small Cap Fund Regular Growth 10.56 2.00% 29,740 0 0% 29,740 -14.47% 34,771 -19.26%
ICICI Prudential BSE 500 ETF 0.01 0.02% 18 -1 -5.26% 19 0% 19 -13.64%
Edelweiss Flexi Cap Fund Regular Growth 4.37 0.79% 12,317 0 0% 12,317 -31.14% 17,887 -9.44%
Edelweiss Mid Cap Fund Growth 8.25 0.89% 23,222 0 0% 23,222 -28.18% 32,334 -25.60%
Edelweiss Large & Mid Fund Growth 2.13 0.40% 6,008 0 0% 6,008 0% 6,008 122.27%
Sundaram Infrastructure Advantage Fund Regular Growth 9.13 2.15% 25,700 0 0% 25,700 100% - -%
Union Small Cap Fund Regular Growth 3.73 1.00% 10,500 0 0% 10,500 100% - -%
Nippon India Small Cap Fund - Growth 101.21 1.08% 285,000 0 0% 285,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 35.51 0.14% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Multicap Fund Growth 63.10 1.19% 177,676 27,676 18.45% 150,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.18 0.56% 508 508 100% - -% - -%
Total: 815,224 28,666 786,558 167,080