205.37 -0.75 (-0.36%)

33.32% Fall from 52W High

53,443 NSE+BSE Volume

NSE 28 Apr, 2025 9:56 AM (IST)

MF Sep-2020 Aug-2020 Jul-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 Smallcap 250 Index Fund Regular Growth 0.14 0.22% 8,969 1,740 24.07% 7,229 17.03% 6,177 -0.53%
Aditya Birla Sun Life Flexi Cap Fund Growth 41.73 0.39% 2,659,473 0 0% 2,659,473 0% 2,659,473 -13.34%
Bandhan Sterling Value Fund Regular Plan Growth 26.67 1.01% 1,700,000 0 0% 1,700,000 0% 1,700,000 -3.41%
ICICI Prudential BSE 500 ETF 0.01 0.02% 367 0 0% 367 -10.92% 412 -15.40%
ICICI Prudential Multicap Fund Growth 5.54 0.11% 352,840 -302,576 -46.17% 655,416 -21.62% 836,214 0%
HSBC Value Growth 16.20 0.26% 1,032,427 0 0% 1,032,427 0% 1,032,427 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.48 0.89% 285,750 0 0% 285,750 0% 285,750 0%
L&T Flexicap Fund Growth 79.63 3.40% 5,075,087 0 0% 5,075,087 0% 5,075,087 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.69 0.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 -2.91%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -366,255 -100% 366,255 0% 366,255 0%
ICICI Prudential India Opportunities Fund Regular Growth 23.91 1.00% 1,523,750 -102,064 -6.28% 1,625,814 -2.12% 1,661,104 -2.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 492 9 1.86% 483 6.86% 452 5.12%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 35.55 1.79% 2,266,075 -161,809 -6.66% 2,427,884 0% 2,427,884 0%
ICICI Prudential Equity & Debt Fund Growth 19.22 0.12% 1,224,837 0 0% 1,224,837 -14.25% 1,428,434 0%
Total: 17,130,067 -930,955 18,061,022 18,479,669