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 Jun-2020 May-2020 Apr-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 2.36 1.17% 726,390 0 0% 726,390 0% 726,390 0%
Aditya Birla Sun Life Pure Value Fund Growth 16.73 0.49% 5,146,955 -371,389 -6.73% 5,518,344 -5.12% 5,816,021 -2.37%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.51 0.73% 156,534 0 0% 156,534 108.71% 75,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,505 64 4.44% 1,441 10.85% 1,300 11.40%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,594 -156 -8.91% 1,750 -39.99% 2,916 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.19% 21,742 3,997 22.52% 17,745 4.57% 16,970 5.36%
UTI Transportation & Logistics Fund Regular Plan Growth 5.05 0.45% 1,554,311 0 0% 1,554,311 0% 1,554,311 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 7.52 1.39% 2,314,482 0 0% 2,314,482 0% 2,314,482 213.98%
HSBC Small Cap Fund Fund Regular Growth 26.68 0.57% 8,207,775 0 0% 8,207,775 0% 8,207,775 0%
Total: 18,131,288 -367,484 18,498,772 18,715,165