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 Jun-2020 May-2020 Apr-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% 20,250 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.36 0.37% 3,068,735 0 0% 3,068,735 0% 3,068,735 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 430 -8 -1.83% 438 10.89% 395 13.18%
ICICI Prudential BSE 500 ETF 0.01 0.01% 487 -45 -8.46% 532 -34.96% 818 -1.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 6,210 819 15.19% 5,391 4.58% 5,155 7.11%
ICICI Prudential Multicap Fund Growth 10.18 0.20% 836,214 0 0% 836,214 30.65% 640,036 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.48 0.74% 285,750 0 0% 285,750 0% 285,750 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 29.56 1.94% 2,427,884 0 0% 2,427,884 0.49% 2,416,016 2.79%
ICICI Prudential Equity & Debt Fund Growth 17.39 0.10% 1,428,434 0 0% 1,428,434 0% 1,428,434 0%
ICICI Prudential Smallcap Fund Growth 4.46 0.40% 366,255 0 0% 366,255 0% 366,255 0%
ICICI Prudential India Opportunities Fund Regular Growth 20.81 0.83% 1,709,052 -154,899 -8.31% 1,863,951 0% 1,863,951 0%
Bandhan Sterling Value Fund Regular Plan Growth 21.43 0.92% 1,760,000 0 0% 1,760,000 0% 1,760,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -81,000 -100% 81,000 0% 81,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 12.54 0.65% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
HSBC Value Growth 12.57 0.21% 1,032,427 -35,947 -3.36% 1,068,374 0% 1,068,374 0%
L&T Flexicap Fund Growth 61.79 2.82% 5,075,087 0 0% 5,075,087 0% 5,075,087 0%
Total: 19,026,965 -271,080 19,298,045 19,110,256