17396.00 32.00 (0.18%)

29.34% Gain from 52W Low

1,162 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Bandhan Sterling Value Fund Regular Plan Growth 11.22 0.36% 34,110 2,509 7.94% 31,601 0% 31,601 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 23 0 0% 23 9.52% 21 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.55% 326 39 13.59% 287 7.09% 268 12.13%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 687 -88.81%
HSBC Small Cap Fund Fund Regular Growth 62.80 1.06% 190,866 0 0% 190,866 0% 190,866 0%
Franklin India Smaller Companies Fund Growth 48.21 0.70% 146,518 8,851 6.43% 137,667 0.84% 136,518 0%
HSBC Infrastructure Fund Growth 0 -% 0 -38,170 -100% 38,170 0% 38,170 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 58 3 5.45% 55 5.77% 52 18.18%
Total: 371,901 -26,768 398,669 398,183