656.20 6.75 (1.04%)

26.10% Fall from 52W High

111.9K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 18.97 0.39% 519,741 0 0% 519,741 0% 519,741 0%
Bandhan Sterling Value Fund Regular Plan Growth 27.73 0.88% 760,000 16,421 2.21% 743,579 1.86% 730,000 1.39%
HSBC Small Cap Fund Fund Regular Growth 73.81 1.21% 2,022,775 0 0% 2,022,775 0% 2,022,775 0.07%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 6,998 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,554 0%
HSBC Infrastructure Fund Growth 36.79 2.06% 1,008,120 0 0% 1,008,120 0% 1,008,120 0%
BNP Paribas Multi Cap Fund Growth 6.02 0.84% 165,000 0 0% 165,000 3.13% 160,000 0%
Bandhan Infrastructure Fund Growth 10.35 1.26% 283,615 0 0% 283,615 0% 283,615 0%
L&T Flexicap Fund Growth 16.73 0.62% 458,481 0 0% 458,481 0% 458,481 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 176 23 15.03% 153 37.84% 111 48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 80 0 0% 80 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.23% 997 108 12.15% 889 100% - -%
Total: 5,218,985 16,552 5,202,433 5,191,395