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 Nov-2020 Oct-2020 Sep-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 %
SBI Magnum Comma Fund Regular Growth 10.24 4.02% 425,000 0 0% 425,000 0% 425,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 708 26 3.81% 682 11.99% 609 5.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.41% 12,306 1,202 10.82% 11,104 -0.02% 11,106 24.12%
Tata India Consumer Fund Regular Growth 19.37 1.63% 727,500 0 0% 727,500 0% 727,500 -3%
Aditya Birla Sun Life Pure Value Fund Growth 37.46 1.01% 1,555,106 0 0% 1,555,106 0% 1,555,106 7.47%
Bank of India Small Cap Fund Regular Growth 1.95 2.41% 80,779 5,785 7.71% 80,779 7.71% 74,994 0%
ICICI Prudential Equity Savings Fund Growth 2.23 0.21% 83,800 -75,719 -47.47% 159,519 0% 159,519 0%
Franklin India Smaller Companies Fund Growth 131.70 2.33% 5,467,185 0 0% 5,467,185 0% 5,467,185 0%
Bank of India Manufacturing & Infra Growth 0.77 2.04% 32,000 0 0% 32,000 0% 32,000 -8.57%
Axis Small Cap Fund Regular Growth 87.33 2.93% 3,625,093 100,000 2.84% 3,625,093 2.84% 3,525,093 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 1.89 0.29% 78,532 0 0% 78,532 0% 78,532 100%
Aditya Birla Sun Life Small Cap Fund Growth 32.79 1.36% 1,231,470 0 0% 1,231,470 0% 1,231,470 11.44%
ICICI Prudential MidCap Fund Growth 5.09 0.25% 191,131 0 0% 191,131 0% 191,131 0%
ICICI Prudential FMCG Fund Growth 13.76 2.67% 571,081 0 0% 571,081 0% 571,081 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.18 2.72% 173,445 0 0% 173,445 0% 173,445 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 396 -18 -4.35% 396 -4.35% 414 0%
ICICI Prudential Large & Mid Cap Fund Growth 8.43 0.30% 349,787 0 0% 349,787 0% 349,787 0%
ICICI Prudential Smallcap Fund Growth 25.83 1.58% 970,173 0 0% 970,173 0% 970,173 0%
HSBC Small Cap Equity Fund Growth 7.99 2.42% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.15 0.40% 5,724 177 3.19% 5,547 100% - -%
Total: 15,881,216 31,453 15,955,530 15,844,145