655.65 6.20 (0.95%)

26.16% Fall from 52W High

83,719 NSE+BSE Volume

NSE 05 May, 2025 1:49 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 235 25 11.90% 210 6.06% 198 1.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.13% 3,832 -1 -0.03% 3,833 24.13% 3,088 17.06%
Bandhan Sterling Value Fund Regular Plan Growth 20.17 0.77% 910,000 0 0% 910,000 0% 910,000 0%
HSBC Small Cap Fund Fund Regular Growth 44.88 0.85% 2,024,609 -52,195 -2.51% 2,076,804 0% 2,076,804 0%
HSBC Infrastructure Fund Growth 17.13 1.59% 773,000 -131,000 -14.49% 904,000 -6.88% 970,812 -3.70%
L&T Flexicap Fund Growth 10.16 0.43% 458,481 0 0% 458,481 0% 458,481 0%
Bandhan Infrastructure Fund Growth 6.29 1.34% 283,615 0 0% 283,615 0% 283,615 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 122 -6 -4.69% 128 0% 128 -12.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.04 0.13% 1,914 1,914 100% - -% - -%
Total: 4,455,808 -181,263 4,637,071 4,703,126