80.52 0.42 (0.52%)

46.20% Fall from 52W High

789.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 Small Cap Fund Regular Growth 1.89 1.07% 726,390 0 0% 726,390 4.01% 698,390 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 21.34 0.50% 8,207,775 0 0% 8,207,775 0% 8,207,775 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,300 133 11.40% 1,167 28.10% 911 8.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.18% 16,970 863 5.36% 16,107 -4.22% 16,816 2.18%
Aditya Birla Sun Life Pure Value Fund Growth 15.12 0.48% 5,816,021 -140,940 -2.37% 5,956,961 0% 5,956,961 0%
UTI Transportation & Logistics Fund Regular Plan Growth 4.04 0.42% 1,554,311 0 0% 1,554,311 0% 1,554,311 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 2,916 0 0% 2,916 34.13% 2,174 2.50%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -515,040 -100% - -% 718,090 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -12,445 -100% - -% 380,218 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 303,388 0%
Bandhan Small Cap Fund Regular Growth 6.02 1.18% 2,314,482 1,577,330 213.98% 737,152 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.20 0.30% 75,000 75,000 100% - -% - -%
Total: 18,715,165 984,901 17,202,779 17,839,034