504.30 -0.95 (-0.19%)

26.87% Gain from 52W Low

37,748 NSE+BSE Volume

NSE 28 Apr, 2025 10:29 AM (IST)

MF May-2020 Apr-2020 Mar-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 %
UTI Transportation & Logistics Fund Regular Plan Growth 8.22 0.80% 1,403,527 0 0% 1,403,527 0% 1,403,527 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 474 46 10.75% 428 11.46% 384 28%
ICICI Prudential BSE 500 ETF 0.00 0.01% 576 -342 -37.25% 918 0% 918 28.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.14% 5,838 255 4.57% 5,583 5.36% 5,299 -4.21%
LIC MF Small Cap Fund Regular Growth 0.82 0.86% 139,576 0 0% 139,576 0% 139,576 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth 6.76 0.64% 1,152,937 0 0% 1,152,937 0% 1,152,937 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 0.82 0.39% 140,000 0 0% 140,000 0% 140,000 40%
Aditya Birla Sun Life Small Cap Fund Growth 20.51 1.27% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Total: 6,342,928 -41 6,342,969 6,342,641