16550.00 375.00 (2.32%)

12,092 NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-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 Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,430 100%
HSBC Small Cap Fund Fund Regular Growth 43.92 1.15% 190,866 0 0% 190,866 0% 190,866 0%
Franklin India Smaller Companies Fund Growth 36.02 0.80% 156,518 0 0% 156,518 0% 156,518 6.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 39 9 30% 30 7.14% 28 21.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.59% 531 -24 -4.32% 555 2.21% 543 66.56%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 2.61%
ICICI Prudential BSE 500 ETF 0.02 0.03% 82 14 20.59% 68 1.49% 67 15.52%
ITI Small Cap Fund Regular Growth 2.23 1.49% 9,706 0 0% 9,706 100% - -%
HDFC Balanced Advantage Fund Growth 74.27 0.23% 322,756 222,756 222.76% 100,000 100% - -%
Total: 680,498 187,755 492,743 385,452