203.53 -2.59 (-1.26%)

33.91% Fall from 52W High

211.4K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Aditya Birla Sun Life Flexi Cap Fund Growth 46.86 0.43% 2,659,473 0 0% 2,659,473 -13.34% 3,068,735 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 367 -45 -10.92% 412 -15.40% 487 -8.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.25% 7,229 1,052 17.03% 6,177 -0.53% 6,210 15.19%
HSBC Value Growth 18.19 0.29% 1,032,427 0 0% 1,032,427 0% 1,032,427 -3.36%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.03 1.00% 285,750 0 0% 285,750 0% 285,750 0%
L&T Flexicap Fund Growth 89.42 3.78% 5,075,087 0 0% 5,075,087 0% 5,075,087 0%
ICICI Prudential Smallcap Fund Growth 6.45 0.47% 366,255 0 0% 366,255 0% 366,255 0%
Bandhan Sterling Value Fund Regular Plan Growth 29.95 1.14% 1,700,000 0 0% 1,700,000 -3.41% 1,760,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 28.65 1.04% 1,625,814 -35,290 -2.12% 1,661,104 -2.81% 1,709,052 -8.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 483 31 6.86% 452 5.12% 430 -1.83%
ICICI Prudential Multicap Fund Growth 11.55 0.21% 655,416 -180,798 -21.62% 836,214 0% 836,214 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 42.78 2.31% 2,427,884 0 0% 2,427,884 0% 2,427,884 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 21.58 0.12% 1,224,837 -203,597 -14.25% 1,428,434 0% 1,428,434 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 17.62 0.80% 1,000,000 0 0% 1,000,000 -2.91% 1,030,000 0%
Total: 18,061,022 -418,647 18,479,669 19,026,965