289.50 -8.75 (-2.93%)

49.30% Fall from 52W High

136.6K NSE+BSE Volume

NSE 25 Apr, 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 %
HDFC Value Fund Growth 34.54 1.03% 2,302,886 0 0% 2,302,886 -11.53% 2,602,886 0%
HDFC Small Cap Fund Growth 82.83 1.26% 5,522,101 63,600 1.17% 5,458,501 8.43% 5,034,200 4.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 225 22 10.84% 203 11.54% 182 28.17%
ICICI Prudential BSE 500 ETF 0.01 0.01% 384 -264 -40.74% 648 0% 648 35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.16% 2,774 122 4.60% 2,652 5.32% 2,518 -4.19%
Nippon India Small Cap Fund - Growth 23.40 0.34% 1,559,822 -24,172 -1.53% 1,583,994 0% 1,583,994 -4.88%
UTI Healthcare Fund Regular Plan Growth 5.21 1.10% 347,587 32,244 10.23% 315,343 14.01% 276,582 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 1,265 0%
ITI ELSS Tax Saver Fund Regular Growth 0.23 0.87% 15,500 5,500 55% 10,000 100% - -%
Total: 9,751,279 77,052 9,674,227 9,502,275