649.45 -6.00 (-0.92%)

26.86% Fall from 52W High

143.2K NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-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 Infrastructure Fund Growth 22.28 1.92% 970,812 -37,308 -3.70% 1,008,120 0% 1,008,120 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 128 -18 -12.33% 146 -17.05% 176 -9.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.14% 3,088 450 17.06% 2,638 -0.53% 2,652 24.92%
L&T Flexicap Fund Growth 10.52 0.44% 458,481 0 0% 458,481 0% 458,481 0%
Bandhan Infrastructure Fund Growth 6.51 1.29% 283,615 0 0% 283,615 0% 283,615 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 50,419 0%
HSBC Small Cap Fund Fund Regular Growth 47.66 0.91% 2,076,804 0 0% 2,076,804 0% 2,076,804 0%
Bandhan Sterling Value Fund Regular Plan Growth 20.88 0.79% 910,000 0 0% 910,000 4.60% 870,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 198 3 1.54% 195 5.98% 184 6.98%
Total: 4,703,126 -36,873 4,739,999 4,750,451