617.70 5.40 (0.88%)

51.55% Fall from 52W High

823.6K NSE+BSE Volume

NSE 02 May, 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 %
ITI Small Cap Fund Regular Growth 0 -% 0 -447,425 -100% 447,425 -30.02% 639,385 17.17%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.00 0.01% 269 -36 -11.80% 305 -16.44% 365 -8.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.10% 6,121 891 17.04% 5,230 -0.53% 5,258 24.92%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 559,138 -64.59%
Aditya Birla Sun Life Pure Value Fund Growth 7.81 0.20% 971,549 -1,119,847 -53.55% 2,091,396 -2.65% 2,148,268 -0.68%
ICICI Prudential Multi-Asset Fund Growth 15.19 0.14% 1,890,443 0 0% 1,890,443 0% 1,890,443 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 393 7 1.81% 386 6.04% 364 6.43%
ICICI Prudential Multicap Fund Growth 14.45 0.26% 1,798,174 -13,592 -0.75% 1,811,766 -31.28% 2,636,344 153.13%
ICICI Prudential Equity & Debt Fund Growth 5.52 0.03% 687,585 0 0% 687,585 0% 687,585 0%
ICICI Prudential Infrastructure Fund Growth 7.53 0.86% 936,637 0 0% 936,637 0% 936,637 0%
SBI Contra Fund Regular Growth 10.45 0.79% 1,300,000 0 0% 1,300,000 100% - -%
Total: 7,591,171 -1,580,002 9,171,173 9,503,787