80.10 -2.07 (-2.52%)

46.48% Fall from 52W High

820.9K NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-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 2.89 1.22% 726,390 0 0% 726,390 0% 726,390 0%
UTI Transportation & Logistics Fund Regular Plan Growth 6.70 0.53% 1,684,956 130,645 8.41% 1,554,311 0% 1,554,311 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,178 -156 -11.69% 1,334 -16.31% 1,594 -8.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 25,313 3,687 17.05% 21,626 -0.53% 21,742 22.52%
Bandhan Small Cap Fund Regular Growth 9.10 1.41% 2,288,542 -25,940 -1.12% 2,314,482 0% 2,314,482 0%
Aditya Birla Sun Life Pure Value Fund Growth 18.83 0.49% 4,736,134 -319,496 -6.32% 5,055,630 -1.77% 5,146,955 -6.73%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.62 0.82% 156,534 0 0% 156,534 0% 156,534 0%
HSBC Small Cap Fund Fund Regular Growth 32.63 0.62% 8,207,775 0 0% 8,207,775 0% 8,207,775 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 1,626 29 1.82% 1,597 6.11% 1,505 4.44%
HDFC Balanced Advantage Fund Growth 2.01 0.01% 506,000 506,000 100% - -% - -%
HDFC Multi - Asset Growth 1.47 0.51% 370,000 370,000 100% - -% - -%
Total: 18,704,448 664,769 18,039,679 18,131,288