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 Dec-2020 Nov-2020 Oct-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 %
Bandhan Sterling Value Fund Regular Plan Growth 29.96 1.01% 940,000 30,000 3.30% 910,000 0% 910,000 0%
Bandhan Infrastructure Fund Growth 9.04 1.72% 283,615 0 0% 283,615 0% 283,615 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.15% 4,577 330 7.77% 4,247 10.83% 3,832 -0.03%
HSBC Small Cap Fund Fund Regular Growth 58.52 1.02% 1,836,182 0 0% 2,024,609 -2.51% 2,024,609 -2.51%
HSBC Infrastructure Fund Growth 19.66 1.67% 758,300 -14,700 -1.90% 758,300 -1.90% 773,000 -14.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 244 9 3.83% 244 3.83% 235 11.90%
ICICI Prudential BSE 500 ETF 0.00 0.01% 122 0 0% 122 -4.69% 122 -4.69%
L&T Flexicap Fund Growth 11.89 0.48% 458,481 0 0% 458,481 0% 458,481 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.10 0.15% 2,996 1,021 51.70% 1,975 3.19% 1,914 100%
Total: 4,284,517 16,660 4,441,593 4,455,808