871.15 -55.95 (-6.03%)

347.89% Gain from 52W Low

2.3M NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-2024
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 Small Cap Fund - Growth 56.75 0.12% 341,454 0 0% 341,454 -33.01% 509,684 -8.26%
Nippon India Value Fund - Growth 46.17 0.65% 277,777 0 0% 277,777 0% 277,777 0%
ITI Small Cap Fund Regular Growth 18.47 1.04% 111,134 24,091 27.68% 87,043 -5.86% 92,461 11.97%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 64,102 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 64,102 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -83,261 -100% 83,261 -18.82% 102,565 0%
Bank of India Small Cap Fund Regular Growth 5.33 0.57% 32,051 0 0% 32,051 0% 32,051 0%
Tata Business Cycle Fund Regular Growth 9.59 0.47% 57,692 0 0% 57,692 0% 57,692 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.91 0.36% 17,519 923 5.56% 16,596 8.77% 15,258 15.63%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 79 3 3.95% 71 2.90% 68 7.94%
Invesco India Smallcap Fund Regular Growth 33.09 0.90% 199,100 0 0% 199,100 100% - -%
Total: 1,036,806 -58,244 1,095,045 1,215,760