656.20 6.75 (1.04%)

26.10% Fall from 52W High

111.9K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
HSBC Small Cap Fund Fund Regular Growth 46.28 1.08% 2,076,804 0 0% 2,076,804 0% 2,076,804 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 156 16 11.43% 140 28.44% 109 9%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.18% 2,030 103 5.35% 1,927 -4.22% 2,012 2.18%
L&T Flexicap Fund Growth 10.22 0.49% 458,481 0 0% 458,481 0% 458,481 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -503,281 -100% 503,281 -3.17% 519,741 0%
HSBC Infrastructure Fund Growth 22.47 2.06% 1,008,120 0 0% 1,008,120 0% 1,008,120 0%
BNP Paribas Multi Cap Fund Growth 1.56 0.29% 70,000 -40,604 -36.71% 110,604 -34.55% 169,000 -1.74%
ICICI Prudential BSE 500 ETF 0.01 0.01% 326 0 0% 326 34.71% 242 2.54%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 1.12 0.62% 50,419 2,500 5.22% 47,919 21.56% 39,419 -46.96%
Bandhan Sterling Value Fund Regular Plan Growth 18.94 0.87% 850,000 60,000 7.59% 790,000 0% 790,000 0%
Bandhan Infrastructure Fund Growth 6.32 1.32% 283,615 0 0% 283,615 0% 283,615 0%
Total: 4,799,951 -481,266 5,281,217 5,347,543