649.45 -6.00 (-0.92%)

27.02% Fall from 52W High

143.2K NSE+BSE Volume

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

MF Aug-2019 Jul-2019 Jun-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 %
Taurus Infrastructure Fund - Growth Option 0.06 1.58% 1,554 0 0% 1,554 0% 1,554 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.26 0.43% 6,998 0 0% 6,998 -22.23% 8,998 -25.02%
BNP Paribas Multi Cap Fund Growth 6.00 0.88% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 27.36 0.95% 730,000 10,000 1.39% 720,000 0% 720,000 4.72%
HSBC Infrastructure Fund Growth 37.78 2.30% 1,008,120 0 0% 1,008,120 0% - -%
Bandhan Infrastructure Fund Growth 10.63 1.36% 283,615 0 0% 283,615 0% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 111 36 48% 75 19.05% - -%
L&T Flexicap Fund Growth 17.18 0.67% 458,481 0 0% 458,481 0% - -%
HSBC Small Cap Fund Fund Regular Growth 75.81 1.34% 2,022,775 1,375 0.07% 2,021,400 0% - -%
DSP Small Cap Fund Regular Plan Growth 19.48 0.43% 519,741 0 0% 519,741 0% - -%
Total: 5,191,395 11,411 5,179,984 890,552