202.66 -0.87 (-0.43%)

34.20% Fall from 52W High

212.1K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Bandhan Sterling Value Fund Regular Plan Growth 18.98 0.64% 1,367,589 -332,411 -19.55% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 14.48 0.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 36.91 0.29% 2,659,473 0 0% 2,659,473 0% 2,659,473 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.16% 10,711 773 7.78% 9,938 10.83% 8,967 -0.02%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.14 0.80% 285,750 0 0% 285,750 0% 285,750 0%
ICICI Prudential India Opportunities Fund Regular Growth 22.06 0.81% 1,523,750 0 0% 1,523,750 0% 1,523,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 572 21 3.81% 572 3.81% 551 11.99%
ICICI Prudential BSE 500 ETF 0.00 0.01% 353 0 0% 353 -3.81% 353 -3.81%
ICICI Prudential Multicap Fund Growth 5.11 0.09% 352,840 0 0% 352,840 0% 352,840 0%
HSBC Value Growth 5.32 0.08% 367,546 -529,069 -59.01% 896,615 -13.15% 896,615 -13.15%
ICICI Prudential Equity & Debt Fund Growth 17.73 0.11% 1,224,837 0 0% 1,224,837 0% 1,224,837 0%
L&T Flexicap Fund Growth 70.49 2.84% 4,869,828 -197,602 -3.90% 5,067,430 -0.15% 5,067,430 -0.15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.10 0.16% 7,011 2,389 51.69% 4,622 3.17% 4,480 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 30.07 1.39% 2,166,075 0 0% 2,166,075 0% 2,166,075 -4.41%
Total: 15,836,335 -1,055,899 16,892,255 16,891,121