613.90 -20.95 (-3.30%)

28.20% Fall from 52W High

68,161 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 %
HSBC Small Cap Equity Fund Growth 7.40 2.44% 300,000 0 0% 300,000 -14.29% 350,000 0%
ICICI Prudential MidCap Fund Growth 4.71 0.25% 191,131 0 0% 191,131 0% 191,131 0%
ICICI Prudential FMCG Fund Growth 14.08 2.60% 571,081 0 0% 571,081 0% 571,081 0%
Franklin India Smaller Companies Fund Growth 134.77 2.36% 5,467,185 0 0% 5,467,185 2.34% 5,342,185 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 414 -54 -11.54% 468 -16.13% 558 -10.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.43% 8,948 1,303 17.04% 7,645 -0.53% 7,686 22.66%
ICICI Prudential Large & Mid Cap Fund Growth 8.62 0.34% 349,787 0 0% 349,787 0% 349,787 0%
Axis Small Cap Fund Regular Growth 86.89 3.19% 3,525,093 1,335,787 61.01% 2,189,306 0% 2,189,306 0%
Tata India Consumer Fund Regular Growth 18.49 1.59% 750,000 0 0% 750,000 0% 750,000 15.38%
ICICI Prudential Smallcap Fund Growth 23.91 1.75% 970,173 0 0% 970,173 0% 970,173 0%
SBI Magnum Comma Fund Regular Growth 10.48 4.07% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.24 1.29% 1,105,078 0 0% 1,105,078 18.76% 930,522 38.47%
Aditya Birla Sun Life Pure Value Fund Growth 35.67 0.93% 1,447,064 745,354 106.22% 701,710 0% 701,710 100%
Bank of India Small Cap Fund Regular Growth 1.85 2.55% 74,994 11,206 17.57% 63,788 8.40% 58,847 6.12%
ICICI Prudential Equity Savings Fund Growth 3.93 0.34% 159,519 0 0% 159,519 0% 159,519 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.28 2.62% 173,445 0 0% 173,445 0% 173,445 0%
Bank of India Manufacturing & Infra Growth 0.86 2.15% 35,000 0 0% 35,000 0% 35,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 575 10 1.77% 565 6.20% 532 4.52%
Total: 15,554,487 2,093,606 13,460,881 13,206,482