2077.70 -10.70 (-0.51%)

38.44% Fall from 52W High

112.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
Tata Digital India Fund Regular Growth 26.60 0.77% 85,292 0 0% 85,292 0% 85,292 23.99%
Principal Small Cap Fund Regular Growth 10.72 2.26% 34,364 0 0% 34,364 0% 34,364 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.67 1.29% 21,376 1,800 9.19% 19,576 2.62% 19,076 31.43%
Tata Multi Asset Opportunities Fund Regular Growth 7.22 0.68% 23,156 -10,000 -30.16% 33,156 -1.49% 33,656 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.86 2.18% 240,000 -8,807 -3.54% 248,807 -2.43% 255,000 -12.07%
Edelweiss Small Cap Fund Regular Growth 22.80 2.16% 73,108 0 0% 73,108 0% 73,108 0%
Bandhan Small Cap Fund Regular Growth 16.64 1.17% 53,363 -1,009 -1.86% 54,372 9.98% 49,437 -1.77%
Bank of India Small Cap Fund Regular Growth 5.90 3.06% 18,909 0 0% 18,909 13.44% 16,668 -7.96%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.46 2.63% 49,553 -1,515 -2.97% 51,068 -4.09% 51,068 -4.09%
Bandhan Core Equity Fund - Growth 29.67 1.19% 95,127 -1,148 -1.19% 96,275 0% 96,275 -6.13%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.86% 1,400 0 0% 1,400 0% 1,400 -26.32%
ICICI Prudential Technology Fund Growth 38.51 0.61% 123,479 -32,787 -20.98% 156,266 -21.52% 199,117 0%
Bank of India Flexi Cap Fund Regular Growth 3.74 2.70% 12,000 1,000 9.09% 11,000 46.67% 7,500 82.93%
ICICI Prudential MNC Fund Regular Growth 3.93 0.45% 12,589 0 0% 12,589 0% 12,589 -10.72%
HSBC Small Cap Equity Fund Growth 15.60 4.63% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.56% 3,988 3,988 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 278 278 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.20 0.56% 3,843 3,843 100% - -% - -%
Total: 901,825 -54,357 956,182 994,550