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 May-2020 Apr-2020 Mar-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 Infrastructure Fund Growth 20.21 1.86% 1,008,120 0 0% 1,008,120 0% 1,008,120 0%
HSBC Small Cap Fund Fund Regular Growth 41.63 0.99% 2,076,804 0 0% 2,076,804 0% 2,076,804 0%
L&T Flexicap Fund Growth 9.19 0.45% 458,481 0 0% 458,481 0% 458,481 0%
Bandhan Sterling Value Fund Regular Plan Growth 17.44 0.84% 870,000 20,000 2.35% 850,000 7.59% 790,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 172 16 10.26% 156 11.43% 140 28.44%
ICICI Prudential BSE 500 ETF 0.00 0.01% 194 -132 -40.49% 326 0% 326 34.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.17% 2,123 93 4.58% 2,030 5.35% 1,927 -4.22%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -70,000 -100% 70,000 -36.71% 110,604 -34.55%
Bandhan Infrastructure Fund Growth 5.69 1.22% 283,615 0 0% 283,615 0% 283,615 0%
Taurus Flexi Cap Fund - Growth 1.01 0.58% 50,419 0 0% 50,419 5.22% 47,919 21.56%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 503,281 -3.17%
Total: 4,749,928 -50,023 4,799,951 5,281,217