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 Jun-2020 May-2020 Apr-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 %
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 184 12 6.98% 172 10.26% 156 11.43%
ICICI Prudential BSE 500 ETF 0.00 0.01% 176 -18 -9.28% 194 -40.49% 326 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.16% 2,652 529 24.92% 2,123 4.58% 2,030 5.35%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 70,000 -36.71%
Bandhan Sterling Value Fund Regular Plan Growth 18.91 0.81% 870,000 0 0% 870,000 2.35% 850,000 7.59%
Bandhan Infrastructure Fund Growth 6.16 1.21% 283,615 0 0% 283,615 0% 283,615 0%
Taurus Flexi Cap Fund - Growth 1.10 0.59% 50,419 0 0% 50,419 0% 50,419 5.22%
HSBC Small Cap Fund Fund Regular Growth 45.14 0.96% 2,076,804 0 0% 2,076,804 0% 2,076,804 0%
HSBC Infrastructure Fund Growth 21.91 1.88% 1,008,120 0 0% 1,008,120 0% 1,008,120 0%
L&T Flexicap Fund Growth 9.97 0.46% 458,481 0 0% 458,481 0% 458,481 0%
Total: 4,750,451 523 4,749,928 4,799,951