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 Oct-2019 Sep-2019 Aug-2019
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 11.39 1.65% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Smallcap Fund Growth 4.99 0.94% 241,050 68,079 39.36% 172,971 0% 172,971 9.50%
LIC MF Midcap Fund Regular Growth 2.54 1.25% 122,539 0 0% 122,539 0% 122,539 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.95% 11,136 0 0% 11,136 18.47% 9,400 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 565 80 16.49% 485 41.81% 342 49.34%
Franklin India Smaller Companies Fund Growth 84.18 1.20% 4,066,550 740,194 22.25% 3,326,356 1.83% 3,266,550 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 230 1 0.44% 229 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.37% 2,865 311 12.18% 2,554 100% - -%
ICICI Prudential FMCG Fund Growth 5.73 1.06% 276,887 276,887 100% - -% - -%
Total: 5,271,822 1,085,552 4,186,270 4,121,802