588.25 5.15 (0.88%)

30.63% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
HSBC Value Growth 154.63 1.93% 8,064,100 0 0% 8,064,100 0% 8,064,100 34.72%
Tata Resources & Energy Fund Regular Growth 5.75 3.71% 300,000 50,000 20% 250,000 0% 250,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.37% 43,309 -333 -0.76% 43,642 23.27% 35,403 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.03% 3,175 127 4.17% 3,048 27.80% 2,385 4.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.87 0.38% 45,428 3,325 7.90% 42,103 12.39% 37,463 -1.35%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.30 1.01% 224,000 -50,000 -18.25% 274,000 0% 274,000 -26.74%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.64 2.18% 972,000 207,000 27.06% 765,000 0% 765,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.38 1.70% 750,000 0 0% 750,000 0% 750,000 -25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.90 2.75% 881,549 0 0% 881,549 0% 881,549 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 857 0 0% 857 0% 857 0.12%
ICICI Prudential Commodities Fund Regular Growth 37.18 5.16% 1,938,960 0 0% 1,938,960 -19.47% 2,407,759 -10.57%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 440,763 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.68 0.85% 140,000 -30,000 -17.65% 170,000 0% 170,000 -28.27%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.56 2.19% 394,000 84,000 27.10% 310,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.55 0.45% 81,000 81,000 100% - -% - -%
Total: 13,838,378 345,119 13,493,259 14,079,279