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 Jul-2021 Jun-2021 May-2021
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.23 0.10% 7,230 435 6.40% 6,795 25.67% 5,407 -19.44%
Bandhan Infrastructure Fund Growth 0 -% 0 -157,963 -100% 157,963 0% 157,963 0%
Bandhan Sterling Value Fund Regular Plan Growth 23.51 0.59% 750,597 -199,403 -20.99% 950,000 0% 950,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 434 18 4.33% 416 7.22% 388 6.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.10% 6,813 395 6.15% 6,418 10.03% 5,833 7.84%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 46.63 0.63% 1,488,981 0 0% 1,488,981 0% 1,488,981 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 140 0 0% 140 9.38% 128 0%
L&T Flexicap Fund Growth 14.36 0.51% 458,481 0 0% 458,481 0% 458,481 0%
Total: 2,712,676 -356,518 3,069,194 3,067,181