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 Oct-2019 Sep-2019 Aug-2019
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 %
DSP Small Cap Fund Regular Plan Growth 25.58 0.52% 5,665,870 0 0% 5,665,870 0% 5,665,870 0%
Nippon India Small Cap Fund - Growth 8.16 0.10% 1,806,705 -7,342 -0.40% 1,814,047 -20.74% 2,288,817 100%
HSBC Small Cap Fund Fund Regular Growth 37.06 0.61% 8,207,775 0 0% 8,207,775 0% 8,207,775 0.31%
UTI Transportation & Logistics Fund Regular Plan Growth 10.37 0.73% 2,297,874 0 0% 2,297,874 0% 2,297,874 0%
Invesco India Smallcap Fund Regular Growth 4.70 1.19% 1,040,713 0 0% 1,040,713 0% 1,040,713 0%
Bank of India Small Cap Fund Regular Growth 0.74 1.53% 163,262 10,660 6.99% 152,602 0% 152,602 1.73%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,603 229 16.67% 1,374 58.11% 869 49.83%
Aditya Birla Sun Life Pure Value Fund Growth 26.90 0.63% 5,956,961 0 0% 5,956,961 -14.62% 6,976,961 -12.85%
LIC MF Unit Linked Insurance Scheme 1.37 0.46% 303,388 0 0% 303,388 0% 303,388 0%
LIC MF ELSS Tax Saver Growth 1.72 0.68% 380,218 0 0% 380,218 0% 380,218 0%
LIC MF Large & Mid Cap Regular Growth 3.24 0.57% 718,090 0 0% 718,090 0% 718,090 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 651 3 0.46% 648 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.23% 8,114 880 12.16% 7,234 100% - -%
Total: 26,551,224 4,430 26,546,794 28,033,177