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 Nov-2020 Oct-2020 Sep-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 %
HDFC Balanced Advantage Fund Growth 2.04 0.01% 506,000 0 0% 506,000 0% 506,000 0%
HDFC Multi - Asset Growth 1.49 0.43% 370,000 0 0% 370,000 0% 370,000 0%
ITI Small Cap Fund Regular Growth 1.02 0.45% 252,890 -473,500 -65.19% 252,890 -65.19% 726,390 0%
HSBC Small Cap Fund Fund Regular Growth 33.04 0.63% 8,207,775 0 0% 8,207,775 0% 8,207,775 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 2,003 73 3.78% 1,930 12.08% 1,722 5.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.24% 34,813 3,400 10.82% 31,413 -0.02% 31,419 24.12%
Invesco India Infrastructure Fund Growth 0.79 1.65% 195,547 0 0% 195,547 0% 195,547 100%
Bandhan Small Cap Fund Regular Growth 12.88 1.71% 2,288,542 0 0% 2,288,542 0% 2,288,542 0%
Aditya Birla Sun Life Pure Value Fund Growth 25.97 0.70% 6,451,864 108,000 1.70% 6,451,864 1.70% 6,343,864 33.95%
UTI Transportation & Logistics Fund Regular Plan Growth 6.78 0.55% 1,684,956 0 0% 1,684,956 0% 1,684,956 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.63 0.84% 156,534 0 0% 156,534 0% 156,534 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,128 -50 -4.24% 1,128 -4.24% 1,178 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.09 0.24% 16,193 500 3.19% 15,693 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.84 0.26% 150,000 150,000 100% - -% - -%
Total: 20,318,245 -211,577 20,164,272 20,513,927