1113.60 -7.40 (-0.66%)

53.60% Gain from 52W Low

40,598 NSE+BSE Volume

NSE 08 May, 2025 2:03 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 0.51% 2,800 0 0% 2,800 0% 2,800 0%
ITI Multi Cap Fund Regular Growth 0.15 0.15% 3,500 0 0% 3,500 0% 3,500 100%
Tata Flexi Cap Fund Regular Growth 17.40 0.98% 420,000 0 0% 420,000 0% 420,000 0%
Tata Balanced Advantage Fund Regular Growth 5.93 0.53% 143,000 0 0% 143,000 0% 143,000 19.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.16 0.36% 3,844 1,116 40.91% 2,728 10.49% 2,469 9.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 340 58 20.57% 282 1.44% 278 5.30%
ICICI Prudential BSE 500 ETF 0.04 0.05% 857 126 17.24% 731 6.10% 689 6.49%
Nippon India ETF Nifty Midcap 150 0.67 0.37% 16,108 1,290 8.71% 14,818 2.85% 14,407 -28.28%
Mahindra Manulife Mid Cap Fund Regular Growth 9.47 1.84% 228,500 0 0% 228,500 0% 228,500 3.86%
Taurus Infrastructure Fund - Growth Option 0.03 0.69% 670 0 0% 670 0% 670 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.73 1.39% 17,498 7,500 75.02% 9,998 0% 9,998 300.24%
ITI Balanced Advantage Fund Regular Growth 0.20 0.10% 4,900 4,900 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.70 0.86% 41,000 41,000 100% - -% - -%
Total: 883,017 55,990 827,027 826,311