193.07 -9.59 (-4.73%)

37.31% Fall from 52W High

331.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-2021
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 %
Aditya Birla Sun Life Flexi Cap Fund Growth 54.65 0.39% 2,659,473 0 0% 2,659,473 0% 2,659,473 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.87 0.91% 285,750 0 0% 285,750 0% 285,750 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.55 0.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
L&T Flexicap Fund Growth 93.44 3.34% 4,547,086 0 0% 4,547,086 0% 4,547,086 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 382,960 -45.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.19% 14,407 1,046 7.83% 13,361 3.41% 12,921 2.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 957 61 6.81% 896 6.16% 844 29.25%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 34.37 1.28% 1,672,388 -493,687 -22.79% 2,166,075 0% 2,166,075 0%
ICICI Prudential India Opportunities Fund Regular Growth 20.26 0.52% 985,753 -537,997 -35.31% 1,523,750 0% 1,523,750 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 367 0 0% 367 0% 367 3.97%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.27 0.19% 13,355 -3,225 -19.45% 16,580 -2.48% 17,002 18.97%
ICICI Prudential Equity & Debt Fund Growth 9.28 0.05% 451,380 -773,457 -63.15% 1,224,837 0% 1,224,837 0%
LIC MF Healthcare Fund Regular Growth 0.48 0.63% 23,500 23,500 100% - -% - -%
Total: 11,654,416 -1,783,759 13,438,175 13,821,065