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 Feb-2021 Jan-2021 Dec-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.12% 12,571 797 6.77% 11,774 9.92% 10,711 7.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 653 32 5.15% 621 1.47% 572 3.81%
HSBC Value Growth - -% - - -% - -% 367,546 -59.01%
L&T Flexicap Fund Growth 53.54 2.06% 4,547,086 -185,288 -3.92% 4,732,374 -2.82% 4,869,828 -3.90%
ICICI Prudential BSE 500 ETF 0.00 0.01% 353 0 0% 353 0% 353 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.36 0.58% 285,750 0 0% 285,750 0% 285,750 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -281,579 -100% 281,579 -20.20% 352,840 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.32 0.24% 2,659,473 0 0% 2,659,473 0% 2,659,473 0%
Bandhan Sterling Value Fund Regular Plan Growth 8.22 0.26% 698,246 -551,754 -44.14% 1,250,000 -8.60% 1,367,589 -19.55%
ICICI Prudential India Opportunities Fund Regular Growth 17.94 0.56% 1,523,750 0 0% 1,523,750 0% 1,523,750 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 25.51 1.28% 2,166,075 0 0% 2,166,075 0% 2,166,075 0%
ICICI Prudential Equity & Debt Fund Growth 14.42 0.09% 1,224,837 0 0% 1,224,837 0% 1,224,837 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 11.78 0.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.17 0.11% 14,291 -3,566 -19.97% 17,857 154.70% 7,011 51.69%
Total: 14,133,085 -1,021,358 15,154,443 15,836,335