6290.50 -45.50 (-0.72%)

36.68% Fall from 52W High

21,426 NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-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 %
Nippon India ELSS Tax Saver Fund Growth 176.35 2.15% 2,876,357 -100,637 -3.38% 2,976,994 -0.65% 2,996,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 158 10 6.76% 148 10.45% 134 11.67%
ICICI Prudential BSE 500 ETF 0.01 0.02% 158 -15 -8.67% 173 -38.87% 283 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.38% 2,281 455 24.92% 1,826 4.58% 1,746 5.37%
Kotak ELSS Tax Saver-Scheme- Growth 13.79 1.22% 225,000 0 0% 225,000 0% 225,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 332.49 4.50% 5,423,127 0 0% 5,423,127 0% 5,423,127 0%
Kotak Equity Opportunities Fund Growth 33.72 1.02% 550,000 0 0% 550,000 1.43% 542,228 3.28%
Total: 9,077,081 -100,187 9,177,268 9,189,018