652.75 -21.15 (-3.14%)

38.65% Fall from 52W High

1.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 %
Taurus Flexi Cap Fund - Growth 0 -% 0 -20,191 -100% 20,191 100% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.54 2.55% 21,275 0 0% 21,275 0% 21,275 -1.05%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -455 -100% 455 -43.76% 809 -45.52%
Parag Parikh Flexi Cap Regular Growth 509.55 1.96% 7,018,643 562,329 8.71% 6,456,314 9.10% 5,917,572 8.23%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.62 2.03% 215,215 27,000 14.35% 188,215 8.89% 172,852 -0.02%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 32,695 -0.84%
ICICI Prudential BSE 500 ETF 0.01 0.02% 155 -46 -22.89% 201 -3.83% 209 4.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.30% 12,393 -2,591 -17.29% 14,984 19.02% 12,589 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 1,059 11 1.05% 1,048 2.14% 1,026 0.98%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,137 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 11,910 -22.16%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 91,813 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.09 0.30% 15,049 -5,774 -27.73% 20,823 13.46% 18,353 26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.30% 2,501 -59 -2.30% 2,560 1.03% 2,534 4.93%
ITI Banking and Financial Services Fund Regular Growth 2.92 1.48% 40,287 0 0% 40,287 0% 40,287 0%
Total: 7,326,577 560,224 6,766,353 6,331,061