2085.20 7.50 (0.36%)

38.22% Fall from 52W High

100.3K NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-2021
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 %
Bank of India ELSS Tax Saver Fund Regular Growth 4.95 0.96% 18,376 0 0% 18,376 -14.03% 21,376 9.19%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.56% 1,000 0 0% 1,000 -16.67% 1,400 0%
Bank of India Small Cap Fund Regular Growth 3.86 1.96% 14,309 -284 -1.95% 14,593 -22.83% 18,909 0%
Principal Small Cap Fund Regular Growth 8.58 1.67% 31,834 0 0% 31,834 -7.36% 34,364 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.53% 4,423 59 1.35% 4,364 9.43% 3,988 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 333 13 4.06% 320 15.11% 278 100%
Bank of India Flexi Cap Fund Regular Growth 2.80 1.74% 10,400 0 0% 10,400 -13.33% 12,000 9.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.28 0.54% 4,743 165 3.60% 4,578 19.13% 3,843 100%
ICICI Prudential Technology Fund Growth 7.38 0.10% 27,365 -31,858 -53.79% 59,223 -52.04% 123,479 -20.98%
Tata Digital India Fund Regular Growth 17.11 0.41% 63,492 0 0% 63,492 -25.56% 85,292 0%
Edelweiss Small Cap Fund Regular Growth 19.71 1.82% 73,108 0 0% 73,108 0% 73,108 0%
ICICI Prudential MNC Fund Regular Growth 2.65 0.27% 9,826 0 0% 9,826 -21.95% 12,589 0%
Bandhan Core Equity Fund - Growth 22.63 0.94% 83,941 -11,186 -11.76% 95,127 0% 95,127 -1.19%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.36 2.34% 49,553 0 0% 49,553 0% 49,553 -2.97%
Tata Multi Asset Opportunities Fund Regular Growth 6.24 0.54% 23,156 0 0% 23,156 0% 23,156 -30.16%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.18 2.06% 256,664 6,664 2.67% 250,000 4.17% 240,000 -3.54%
Bandhan Small Cap Fund Regular Growth 16.47 1.20% 61,103 0 0% 61,103 14.50% 53,363 -1.86%
HSBC Small Cap Equity Fund Growth 12.13 3.55% 45,000 0 0% 45,000 -10% 50,000 -16.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.54% 583 583 100% - -% - -%
Total: 779,209 -35,844 815,053 901,825