1109.60 -11.40 (-1.02%)

53.05% Gain from 52W Low

72,816 NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 0.12 0.66% 2,800 0 0% 2,800 0% 2,800 100%
Tata Flexi Cap Fund Regular Growth 17.83 1.03% 420,000 0 0% 420,000 0% 420,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.12 0.39% 2,728 259 10.49% 2,469 9.39% 2,257 26.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 282 4 1.44% 278 5.30% 264 0.38%
Tata Balanced Advantage Fund Regular Growth 6.07 0.55% 143,000 0 0% 143,000 19.17% 120,000 100%
Nippon India ETF Nifty Midcap 150 0.63 0.40% 14,818 411 2.85% 14,407 -28.28% 20,087 4.48%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 731 42 6.10% 689 6.49% 647 16.37%
Mahindra Manulife Mid Cap Fund Regular Growth 9.70 1.96% 228,500 0 0% 228,500 3.86% 220,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.42 0.85% 9,998 0 0% 9,998 300.24% 2,498 -60.69%
ITI Multi Cap Fund Regular Growth 0.15 0.19% 3,500 0 0% 3,500 100% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.74% 670 0 0% 670 100% - -%
Total: 827,027 716 826,311 788,553