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 Sep-2020 Aug-2020 Jul-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 Smallcap 250 Index Fund Regular Growth 0.08 0.13% 3,833 745 24.13% 3,088 17.06% 2,638 -0.53%
Bandhan Sterling Value Fund Regular Plan Growth 20.07 0.76% 910,000 0 0% 910,000 0% 910,000 4.60%
HSBC Small Cap Fund Fund Regular Growth 45.79 0.85% 2,076,804 0 0% 2,076,804 0% 2,076,804 0%
HSBC Infrastructure Fund Growth 19.93 1.80% 904,000 -66,812 -6.88% 970,812 -3.70% 1,008,120 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 128 0 0% 128 -12.33% 146 -17.05%
L&T Flexicap Fund Growth 10.11 0.43% 458,481 0 0% 458,481 0% 458,481 0%
Bandhan Infrastructure Fund Growth 6.25 1.33% 283,615 0 0% 283,615 0% 283,615 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 210 12 6.06% 198 1.54% 195 5.98%
Total: 4,637,071 -66,055 4,703,126 4,739,999