290.05 -0.95 (-0.33%)

49.20% Fall from 52W High

135.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

Dividend
Advanced Enzyme Technologies Ltd. last dividend of ₹4.00 per share was given on 16 May 2025 See details
MF Dec-2020 Nov-2020 Oct-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 %
HDFC Value Fund Growth 29.44 0.71% 834,112 0 0% 834,112 -9.53% 834,112 -9.53%
HDFC Small Cap Fund Growth 194.87 2.09% 5,522,101 0 0% 5,522,101 0% 5,522,101 0%
ITI Multi Cap Fund Regular Growth 1.41 0.81% 42,100 0 0% 42,100 0% 42,100 0%
ITI Small Cap Fund Regular Growth 4.75 1.72% 142,040 0 0% 122,100 40.34% 122,100 40.34%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 6,188 1,022 19.78% 5,166 10.83% 4,661 -0.02%
UTI Healthcare Fund Regular Plan Growth 14.43 2.22% 431,090 0 0% 489,336 0% 489,336 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 297 11 3.85% 297 3.85% 286 11.72%
ICICI Prudential BSE 500 ETF 0.01 0.02% 246 0 0% 246 -4.28% 246 -4.28%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.14 0.22% 4,051 1,648 68.58% 2,403 3.18% 2,329 100%
Total: 6,982,225 2,681 7,017,861 7,050,271