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 Oct-2023 Sep-2023 Aug-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.29 0.50% 11,613 1,892 19.46% 9,721 55.61% 6,247 65.09%
Nippon India Value Fund - Growth 54.73 0.97% 277,777 0 0% 277,777 100% - -%
Nippon India Small Cap Fund - Growth 109.46 0.29% 555,556 0 0% 555,556 100% - -%
Bank of India Small Cap Fund Regular Growth 6.31 0.87% 32,051 0 0% 32,051 100% - -%
ITI Small Cap Fund Regular Growth 19.07 1.16% 96,790 0 0% 96,790 100% - -%
ITI Value Fund Regular Growth 2.28 1.68% 11,566 0 0% 11,566 100% - -%
ITI Balanced Advantage Fund Regular Growth 9.63 3.05% 48,862 -5,624 -10.32% 54,486 100% - -%
Tata Retirement Savings Progressive Fund Growth 12.63 0.84% 64,102 0 0% 64,102 100% - -%
Tata Retirement Savings Moderate Fund Growth 12.63 0.73% 64,102 0 0% 64,102 100% - -%
Tata India Consumer Fund Regular Growth 20.21 1.24% 102,565 0 0% 102,565 100% - -%
Tata Business Cycle Fund Regular Growth 11.37 0.88% 57,692 0 0% 57,692 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 26 26 100% - -% - -%
Total: 1,322,702 -3,706 1,326,408 6,247