856.70 -0.20 (-0.02%)

35.88% Gain from 52W Low

75,892 NSE+BSE Volume

NSE 28 Apr, 2025 3:55 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.44% 2,181 138 6.75% 2,043 9.96% 1,858 20.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 113 5 4.63% 108 1.89% 88 3.53%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.55 2.25% 9,869 0 0% 9,869 -1.31% 10,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 57 0 0% 57 0% 57 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.86 1.02% 7,200 0 0% 7,200 0% 7,200 0%
Bank of India Flexi Cap Fund Regular Growth 0.83 1.33% 3,200 0 0% 3,200 23.08% 2,600 -7.14%
LIC MF Small Cap Fund Regular Growth 1.53 1.38% 5,934 0 0% 5,934 0% 5,934 -45.73%
SBI Small Cap Fund Regular Plan Growth 54.63 0.75% 211,324 0 0% 211,324 -1.31% 214,131 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.64 0.44% 2,480 -619 -19.97% 3,099 154.64% 1,217 70.21%
SBI Tax Advantage Fund Series III Regular Growth 1.30 4.83% 5,027 0 0% 5,027 -1.30% 5,093 0%
Edelweiss Small Cap Fund Regular Growth 9.18 1.28% 35,526 7,556 27.01% 27,970 100% - -%
Bank of India Small Cap Fund Regular Growth 0.47 0.42% 1,820 1,820 100% - -% - -%
Total: 284,731 8,900 275,831 248,178