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 Mar-2020 Feb-2020 Jan-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 9.74 0.28% 503,281 -16,460 -3.17% 519,741 0% 519,741 0%
HSBC Small Cap Fund Fund Regular Growth 40.21 1.05% 2,076,804 0 0% 2,076,804 0% 2,076,804 0.43%
HSBC Infrastructure Fund Growth 19.52 1.94% 1,008,120 0 0% 1,008,120 0% 1,008,120 0%
L&T Flexicap Fund Growth 8.88 0.49% 458,481 0 0% 458,481 0% 458,481 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 140 31 28.44% 109 9% 100 20.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.18% 1,927 -85 -4.22% 2,012 2.18% 1,969 66.58%
BNP Paribas Multi Cap Fund Growth 2.14 0.45% 110,604 -58,396 -34.55% 169,000 -1.74% 172,000 4.24%
Bandhan Sterling Value Fund Regular Plan Growth 15.29 0.80% 790,000 0 0% 790,000 0% 790,000 0.40%
ICICI Prudential BSE 500 ETF 0.01 0.01% 326 84 34.71% 242 2.54% 236 16.26%
Bandhan Infrastructure Fund Growth 5.49 1.25% 283,615 0 0% 283,615 0% 283,615 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,500 100%
Taurus Flexi Cap Fund - Growth 0.93 0.58% 47,919 8,500 21.56% 39,419 -46.96% 74,315 100%
Total: 5,281,217 -66,326 5,347,543 5,386,881