206.12 -9.31 (-4.32%)

33.07% Fall from 52W High

365.7K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.17 0.65% 20,250 0 0% 20,250 0% 20,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 395 46 13.18% 349 25.99% 277 9.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.17% 5,155 342 7.11% 4,813 -6.65% 5,156 3.12%
HSBC Value Growth 8.94 0.16% 1,068,374 0 0% 1,068,374 0% 1,068,374 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.39 0.54% 285,750 0 0% 285,750 0% 285,750 0%
L&T Flexicap Fund Growth 42.48 2.03% 5,075,087 0 0% 5,075,087 0% 5,075,087 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 25.69 0.26% 3,068,735 0 0% 3,068,735 0% 3,068,735 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 818 -16 -1.92% 834 36.72% 610 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.22 1.41% 2,416,016 65,576 2.79% 2,350,440 0% 2,350,440 0%
ICICI Prudential Smallcap Fund Growth 3.07 0.31% 366,255 0 0% 366,255 0% 366,255 0%
Bandhan Sterling Value Fund Regular Plan Growth 14.73 0.68% 1,760,000 0 0% 1,760,000 0% 1,760,000 4.28%
ICICI Prudential India Opportunities Fund Regular Growth 15.60 0.67% 1,863,951 0 0% 1,863,951 0% 1,863,951 0%
ICICI Prudential Multicap Fund Growth 5.36 0.11% 640,036 0 0% 640,036 0% 640,036 0%
Bandhan Balanced Advantage Regular Growth 0.68 0.08% 81,000 0 0% 81,000 0% 81,000 0%
ICICI Prudential Equity & Debt Fund Growth 11.96 0.07% 1,428,434 0 0% 1,428,434 0% 1,428,434 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 8.62 0.49% 1,030,000 0 0% 1,030,000 0% 1,030,000 3%
Total: 19,110,256 65,948 19,044,308 19,044,355