204.79 -1.33 (-0.65%)

33.51% Fall from 52W High

151.5K NSE+BSE Volume

NSE 28 Apr, 2025 1:24 PM (IST)

MF Jul-2020 Jun-2020 May-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 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 52.25 0.49% 2,659,473 -409,262 -13.34% 3,068,735 0% 3,068,735 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.61 1.14% 285,750 0 0% 285,750 0% 285,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 452 22 5.12% 430 -1.83% 438 10.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.31% 6,177 -33 -0.53% 6,210 15.19% 5,391 4.58%
HSBC Value Growth 20.28 0.32% 1,032,427 0 0% 1,032,427 -3.36% 1,068,374 0%
L&T Flexicap Fund Growth 99.70 4.27% 5,075,087 0 0% 5,075,087 0% 5,075,087 0%
Bandhan Sterling Value Fund Regular Plan Growth 33.40 1.39% 1,700,000 -60,000 -3.41% 1,760,000 0% 1,760,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 32.63 1.25% 1,661,104 -47,948 -2.81% 1,709,052 -8.31% 1,863,951 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 412 -75 -15.40% 487 -8.46% 532 -34.96%
ICICI Prudential Multicap Fund Growth 16.43 0.31% 836,214 0 0% 836,214 0% 836,214 30.65%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.70 2.73% 2,427,884 0 0% 2,427,884 0% 2,427,884 0.49%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 81,000 0%
ICICI Prudential Equity & Debt Fund Growth 28.06 0.16% 1,428,434 0 0% 1,428,434 0% 1,428,434 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.65 0.95% 1,000,000 -30,000 -2.91% 1,030,000 0% 1,030,000 0%
ICICI Prudential Smallcap Fund Growth 7.20 0.60% 366,255 0 0% 366,255 0% 366,255 0%
Total: 18,479,669 -547,296 19,026,965 19,298,045