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 Jan-2021 Dec-2020 Nov-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 26.54 0.93% 950,000 10,000 1.06% 940,000 3.30% 910,000 0%
Bandhan Infrastructure Fund Growth 7.92 1.57% 283,615 0 0% 283,615 0% 283,615 0%
HSBC Small Cap Fund Fund Regular Growth 51.29 0.96% 1,836,182 0 0% 1,836,182 0% 2,024,609 -2.51%
HSBC Infrastructure Fund Growth 12.65 1.10% 452,979 -190,728 -29.63% 758,300 -1.90% 758,300 -1.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 265 3 1.15% 244 3.83% 244 3.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.13% 5,031 454 9.92% 4,577 7.77% 4,247 10.83%
L&T Flexicap Fund Growth 12.81 0.52% 458,481 0 0% 458,481 0% 458,481 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.21 0.13% 7,631 4,635 154.71% 2,996 51.70% 1,975 3.19%
ICICI Prudential BSE 500 ETF 0.00 0.01% 122 0 0% 122 0% 122 -4.69%
Total: 3,994,306 -175,636 4,284,517 4,441,593