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 May-2020 Apr-2020 Mar-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 1.86 1.09% 726,390 0 0% 726,390 0% 726,390 4.01%
HSBC Small Cap Fund Fund Regular Growth 20.97 0.50% 8,207,775 0 0% 8,207,775 0% 8,207,775 0%
Aditya Birla Sun Life Pure Value Fund Growth 14.10 0.45% 5,518,344 -297,677 -5.12% 5,816,021 -2.37% 5,956,961 0%
UTI Transportation & Logistics Fund Regular Plan Growth 3.97 0.39% 1,554,311 0 0% 1,554,311 0% 1,554,311 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,441 141 10.85% 1,300 11.40% 1,167 28.10%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,750 -1,166 -39.99% 2,916 0% 2,916 34.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.18% 17,745 775 4.57% 16,970 5.36% 16,107 -4.22%
Bandhan Small Cap Fund Regular Growth 5.91 1.17% 2,314,482 0 0% 2,314,482 213.98% 737,152 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.40 0.62% 156,534 81,534 108.71% 75,000 100% - -%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% - -%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% - -%
Total: 18,498,772 -216,393 18,715,165 17,202,779