205.21 -0.91 (-0.44%)

33.37% Fall from 52W High

159.3K NSE+BSE Volume

NSE 28 Apr, 2025 1:58 PM (IST)

MF May-2020 Apr-2020 Mar-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 -% 0 -20,250 -100% 20,250 0% 20,250 0%
HSBC Value Growth 6.90 0.12% 1,068,374 0 0% 1,068,374 0% 1,068,374 0%
L&T Flexicap Fund Growth 32.76 1.60% 5,075,087 0 0% 5,075,087 0% 5,075,087 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 19.81 0.21% 3,068,735 0 0% 3,068,735 0% 3,068,735 0%
Bandhan Sterling Value Fund Regular Plan Growth 11.36 0.55% 1,760,000 0 0% 1,760,000 0% 1,760,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 12.03 0.51% 1,863,951 0 0% 1,863,951 0% 1,863,951 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 438 43 10.89% 395 13.18% 349 25.99%
ICICI Prudential BSE 500 ETF 0.00 0.01% 532 -286 -34.96% 818 -1.92% 834 36.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.14% 5,391 236 4.58% 5,155 7.11% 4,813 -6.65%
ICICI Prudential Multicap Fund Growth 5.40 0.11% 836,214 196,178 30.65% 640,036 0% 640,036 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 1.84 0.41% 285,750 0 0% 285,750 0% 285,750 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 15.67 1.07% 2,427,884 11,868 0.49% 2,416,016 2.79% 2,350,440 0%
Bandhan Balanced Advantage Regular Growth 0.52 0.06% 81,000 0 0% 81,000 0% 81,000 0%
ICICI Prudential Equity & Debt Fund Growth 9.22 0.05% 1,428,434 0 0% 1,428,434 0% 1,428,434 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 6.65 0.39% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
ICICI Prudential Smallcap Fund Growth 2.36 0.24% 366,255 0 0% 366,255 0% 366,255 0%
Total: 19,298,045 187,789 19,110,256 19,044,308