2373.10 -103.30 (-4.17%)

32.68% Fall from 52W High

60,990 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 Quarterly Result Announced for Ethos Ltd. See details
MF Apr-2025 Mar-2025 Feb-2025
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 Microcap 250 Index Fund Regular Growth 8.79 0.44% 35,522 1,974 5.88% 33,548 -1.33% 34,000 5.09%
Bandhan Core Equity Fund - Growth - -% - - -% 228,266 34.53% 169,678 11.31%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 31,127 3.10% 30,192 -1.63%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 24 0% 24 4.35%
Invesco India Large&MidCap Fund Growth - -% - - -% 416,894 0% 416,894 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 338,531 0.13% 338,081 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 168,601 0% 168,601 0%
Invesco India Mid Cap Fund Growth - -% - - -% 479,675 0% 479,675 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 61,569 3.41% 59,538 0.27%
Union Small Cap Fund Regular Growth - -% - - -% 71,703 -1.48% 72,780 -1.20%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 16,270 -50.90%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 1,669,569 0% 1,669,569 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 112,114 0% 112,114 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 49,399 0% 49,399 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 180 2.27% 176 4.14%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 32,500 0% 32,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 23,250 0% 23,250 0%
Union Equity Savings Fund Regular Growth - -% - - -% 791 0% 791 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 17,020 0% 17,020 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 46,880 23.37% 38,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 18,060 19.60% 15,100 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 23 4.55% 22 10%
Helios Mid Cap Fund Regular Growth - -% - - -% 2,813 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 20 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 11 100% - -%
Total: 35,522 1,974 3,802,568 3,743,674