505.25 -10.85 (-2.10%)

27.11% Gain from 52W Low

207.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.14% 20,994 1,916 10.04% 19,078 7.82% 17,694 3.41%
UTI Transportation & Logistics Fund Regular Plan Growth 17.75 1.22% 1,384,269 0 0% 1,384,269 0% 1,384,269 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 418 36 9.42% 382 0% 382 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.29 0.15% 22,227 4,542 25.68% 17,685 -19.45% 21,956 -2.48%
SBI Contra Fund Regular Growth 37.86 1.58% 2,952,937 0 0% 2,952,937 15.67% 2,552,937 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,361 93 7.33% 1,268 6.82% 1,187 6.17%
Aditya Birla Sun Life Pure Value Fund Growth 5.77 0.14% 450,000 450,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.09 0.98% 396,844 396,844 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.96 0.23% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.09 0.49% 241,000 241,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.33 0.44% 104,100 104,100 100% - -% - -%
Total: 5,649,150 1,273,531 4,375,619 3,978,425