202.00 -1.53 (-0.75%)

34.41% Fall from 52W High

177.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:04 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 551 59 11.99% 492 1.86% 483 6.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.21% 8,967 -2 -0.02% 8,969 24.07% 7,229 17.03%
Aditya Birla Sun Life Flexi Cap Fund Growth 40.34 0.37% 2,659,473 0 0% 2,659,473 0% 2,659,473 0%
Bandhan Sterling Value Fund Regular Plan Growth 25.79 0.98% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HSBC Value Growth 13.60 0.22% 896,615 -135,812 -13.15% 1,032,427 0% 1,032,427 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.33 0.90% 285,750 0 0% 285,750 0% 285,750 0%
L&T Flexicap Fund Growth 76.87 3.27% 5,067,430 -7,657 -0.15% 5,075,087 0% 5,075,087 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.17 0.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 23.12 0.97% 1,523,750 0 0% 1,523,750 -6.28% 1,625,814 -2.12%
ICICI Prudential BSE 500 ETF 0.01 0.01% 353 -14 -3.81% 367 0% 367 -10.92%
ICICI Prudential Multicap Fund Growth 5.35 0.10% 352,840 0 0% 352,840 -46.17% 655,416 -21.62%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 32.86 1.68% 2,166,075 -100,000 -4.41% 2,266,075 -6.66% 2,427,884 0%
ICICI Prudential Equity & Debt Fund Growth 18.58 0.12% 1,224,837 0 0% 1,224,837 0% 1,224,837 -14.25%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 366,255 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.07 0.21% 4,480 4,480 100% - -% - -%
Total: 16,891,121 -238,946 17,130,067 18,061,022