615.15 7.20 (1.18%)

51.75% Fall from 52W High

671.1K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 2.99 1.76% 545,693 0 0% 545,693 0% 545,693 121.70%
ITI Multi Cap Fund Regular Growth 1.14 1.01% 208,592 165,853 388.06% 42,739 0% 42,739 119.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 10.70 0.15% 1,953,522 -993,760 -33.72% 2,947,282 -3.49% 3,053,827 0%
Aditya Birla Sun Life Pure Value Fund Growth 11.84 0.38% 2,162,955 0 0% 2,162,955 0% 2,162,955 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -603,473 -100% 603,473 0% 603,473 0%
ICICI Prudential Multi-Asset Fund Growth 10.35 0.10% 1,890,443 0 0% 1,890,443 0% 1,890,443 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.00% 342 34 11.04% 308 11.19% 277 28.24%
ICICI Prudential BSE 500 ETF 0.00 0.00% 401 -287 -41.72% 688 0% 688 34.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.09% 4,209 184 4.57% 4,025 5.37% 3,820 -4.21%
ICICI Prudential Multicap Fund Growth 5.70 0.12% 1,041,491 0 0% 1,041,491 0% 1,041,491 63.36%
ICICI Prudential Equity & Debt Fund Growth 3.76 0.02% 687,585 0 0% 687,585 0% 687,585 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,261,423 -100% 2,261,423 -43.75% 4,020,200 -0.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 624,848 -37.52%
ICICI Prudential Infrastructure Fund Growth 5.13 0.69% 936,637 0 0% 936,637 0% 936,637 0%
Aditya Birla Sun Life Small Cap Fund Growth 8.65 0.53% 1,579,227 0 0% 1,579,227 0% 1,579,227 0%
Total: 11,011,097 -3,692,872 14,703,969 17,193,903