88.43 0.47 (0.53%)

40.91% Fall from 52W High

452.9K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 1.02 0.45% 252,890 -473,500 -65.19% 726,390 0% 726,390 0%
HDFC Balanced Advantage Fund Growth 2.04 0.01% 506,000 0 0% 506,000 0% 506,000 100%
HDFC Multi - Asset Growth 1.49 0.43% 370,000 0 0% 370,000 0% 370,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 1,930 208 12.08% 1,722 5.90% 1,626 1.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.19% 31,413 -6 -0.02% 31,419 24.12% 25,313 17.05%
Aditya Birla Sun Life Pure Value Fund Growth 25.97 0.70% 6,451,864 108,000 1.70% 6,343,864 33.95% 4,736,134 -6.32%
HSBC Small Cap Fund Fund Regular Growth 33.04 0.63% 8,207,775 0 0% 8,207,775 0% 8,207,775 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%
Bandhan Small Cap Fund Regular Growth 9.21 1.37% 2,288,542 0 0% 2,288,542 0% 2,288,542 -1.12%
UTI Transportation & Logistics Fund Regular Plan Growth 6.78 0.55% 1,684,956 0 0% 1,684,956 0% 1,684,956 8.41%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,128 -50 -4.24% 1,178 0% 1,178 -11.69%
Invesco India Infrastructure Fund Growth 0.79 1.65% 195,547 0 0% 195,547 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.06 0.20% 15,693 15,693 100% - -% - -%
Total: 20,164,272 -349,655 20,513,927 18,704,448