827.90 -16.40 (-1.94%)

323.48% Gain from 52W Low

1.7M NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-2023
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 %
Nippon India Value Fund - Growth 53.63 0.77% 277,777 0 0% 277,777 0% 277,777 0%
Nippon India Small Cap Fund - Growth 98.41 0.21% 509,684 -45,872 -8.26% 555,556 0% 555,556 0%
Tata Retirement Savings Progressive Fund Growth 12.38 0.72% 64,102 0 0% 64,102 0% 64,102 0%
Tata Retirement Savings Moderate Fund Growth 12.38 0.65% 64,102 0 0% 64,102 0% 64,102 0%
Tata India Consumer Fund Regular Growth 19.80 1.08% 102,565 0 0% 102,565 0% 102,565 0%
Tata Business Cycle Fund Regular Growth 11.14 0.61% 57,692 0 0% 57,692 0% 57,692 0%
Bank of India Small Cap Fund Regular Growth 6.19 0.68% 32,051 0 0% 32,051 0% 32,051 0%
ITI Small Cap Fund Regular Growth 17.85 0.86% 92,461 9,882 11.97% 82,579 0% 82,579 -14.68%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 7,052 -39.03%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,010 -54.95%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.95 0.37% 15,258 2,063 15.63% 13,195 1.80% 12,962 11.62%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 68 5 7.94% 47 11.90% 32 14.29%
Total: 1,215,760 -33,922 1,249,666 1,278,480