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 Jul-2020 Jun-2020 May-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 40.74 0.85% 2,076,804 0 0% 2,076,804 0% 2,076,804 0%
HSBC Infrastructure Fund Growth 19.77 1.74% 1,008,120 0 0% 1,008,120 0% 1,008,120 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 195 11 5.98% 184 6.98% 172 10.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 2,638 -14 -0.53% 2,652 24.92% 2,123 4.58%
L&T Flexicap Fund Growth 8.99 0.39% 458,481 0 0% 458,481 0% 458,481 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -50,419 -100% 50,419 0% 50,419 0%
Bandhan Sterling Value Fund Regular Plan Growth 17.85 0.74% 910,000 40,000 4.60% 870,000 0% 870,000 2.35%
ICICI Prudential BSE 500 ETF 0.00 0.01% 146 -30 -17.05% 176 -9.28% 194 -40.49%
Bandhan Infrastructure Fund Growth 5.56 1.14% 283,615 0 0% 283,615 0% 283,615 0%
Total: 4,739,999 -10,452 4,750,451 4,749,928