1121.00 8.80 (0.79%)

54.62% Gain from 52W Low

119.2K NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 0.11 0.44% 2,800 0 0% 2,800 0% 2,800 0%
ITI Multi Cap Fund Regular Growth 0.14 0.12% 3,500 0 0% 3,500 0% 3,500 0%
Tata Flexi Cap Fund Regular Growth 16.47 0.97% 420,000 0 0% 420,000 0% 420,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.16 0.40% 4,174 330 8.58% 3,844 40.91% 2,728 10.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 370 30 8.82% 340 20.57% 282 1.44%
ICICI Prudential BSE 500 ETF 0.03 0.05% 878 21 2.45% 857 17.24% 731 6.10%
Tata Balanced Advantage Fund Regular Growth 5.61 0.53% 143,000 0 0% 143,000 0% 143,000 0%
Nippon India ETF Nifty Midcap 150 0.69 0.37% 17,538 1,430 8.88% 16,108 8.71% 14,818 2.85%
Mahindra Manulife Mid Cap Fund Regular Growth 8.96 1.77% 228,500 0 0% 228,500 0% 228,500 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -670 -100% 670 0% 670 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 1.34% 17,498 0 0% 17,498 75.02% 9,998 0%
ITI Balanced Advantage Fund Regular Growth 0.19 0.09% 4,900 0 0% 4,900 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.78 0.86% 45,478 4,478 10.92% 41,000 100% - -%
Total: 888,636 5,619 883,017 827,027