83.36 -1.00 (-1.19%)

44.30% Fall from 52W High

2.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 3.19 1.39% 726,390 0 0% 726,390 0% 726,390 0%
UTI Transportation & Logistics Fund Regular Plan Growth 7.39 0.59% 1,684,956 0 0% 1,684,956 8.41% 1,554,311 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.21% 31,419 6,106 24.12% 25,313 17.05% 21,626 -0.53%
Aditya Birla Sun Life Pure Value Fund Growth 27.82 0.73% 6,343,864 1,607,730 33.95% 4,736,134 -6.32% 5,055,630 -1.77%
HSBC Small Cap Fund Fund Regular Growth 35.99 0.66% 8,207,775 0 0% 8,207,775 0% 8,207,775 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.69 0.92% 156,534 0 0% 156,534 0% 156,534 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,178 0 0% 1,178 -11.69% 1,334 -16.31%
Bandhan Small Cap Fund Regular Growth 10.04 1.48% 2,288,542 0 0% 2,288,542 -1.12% 2,314,482 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 1,722 96 5.90% 1,626 1.82% 1,597 6.11%
HDFC Balanced Advantage Fund Growth 2.22 0.01% 506,000 0 0% 506,000 100% - -%
HDFC Multi - Asset Growth 1.62 0.52% 370,000 0 0% 370,000 100% - -%
Invesco India Infrastructure Fund Growth 0.86 1.91% 195,547 195,547 100% - -% - -%
Total: 20,513,927 1,809,479 18,704,448 18,039,679