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 Jan-2021 Dec-2020 Nov-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 15.32 0.54% 1,250,000 -117,589 -8.60% 1,367,589 -19.55% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 12.26 0.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 32.59 0.27% 2,659,473 0 0% 2,659,473 0% 2,659,473 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 621 9 1.47% 572 3.81% 572 3.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.13% 11,774 1,063 9.92% 10,711 7.78% 9,938 10.83%
HSBC Value Growth - -% - - -% 367,546 -59.01% 896,615 -13.15%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.50 0.68% 285,750 0 0% 285,750 0% 285,750 0%
L&T Flexicap Fund Growth 58.00 2.34% 4,732,374 -137,454 -2.82% 4,869,828 -3.90% 5,067,430 -0.15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.22 0.14% 17,857 10,846 154.70% 7,011 51.69% 4,622 3.17%
ICICI Prudential India Opportunities Fund Regular Growth 18.67 0.67% 1,523,750 0 0% 1,523,750 0% 1,523,750 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 353 0 0% 353 0% 353 -3.81%
ICICI Prudential Multicap Fund Growth 3.45 0.06% 281,579 -71,261 -20.20% 352,840 0% 352,840 0%
ICICI Prudential Equity & Debt Fund Growth 15.01 0.10% 1,224,837 0 0% 1,224,837 0% 1,224,837 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 26.55 1.32% 2,166,075 0 0% 2,166,075 0% 2,166,075 0%
Total: 15,154,443 -314,386 15,836,335 16,892,255