821.75 -6.15 (-0.74%)

320.33% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
JM Aggressive Hybrid Fund Growth 10.36 1.53% 162,693 2,827 1.77% 159,866 -0.08% 160,000 0%
Nippon India Value Fund - Growth 90.10 1.05% 1,414,470 0 0% 1,414,470 0% 1,414,470 0%
JM Tax Gain Fund - Growth 2.26 1.25% 35,487 -2,500 -6.58% 37,987 -11.70% 43,020 -10.41%
JM Flexicap Fund Growth 57.96 1.23% 909,811 25,000 2.83% 884,811 -13.51% 1,023,080 -4.66%
Nippon India Small Cap Fund - Growth 137.27 0.22% 2,154,986 -2,151 -0.10% 2,157,137 -26.62% 2,939,540 0%
Invesco India Smallcap Fund Regular Growth 115.14 2.15% 1,807,564 0 0% 1,807,564 0% 1,807,564 -1.26%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 17.47 1.05% 274,311 17,668 6.88% 256,643 6.39% 241,224 8.57%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -133,000 -100% 133,000 0% 133,000 100%
JM Small Cap Fund Regular Growth 9.47 1.63% 148,601 -7,568 -4.85% 156,169 -13.88% 181,330 5.84%
Motilal Oswal Manufacturing Fund Regular Growth 20.57 2.95% 322,997 0 0% 322,997 0% 322,997 100%
Invesco India Manufacturing Fund Regular Growth 9.20 1.15% 144,371 0 0% 144,371 56.14% 92,462 100%
Tata India Consumer Fund Regular Growth 36.31 1.53% 570,000 -60,000 -9.52% 630,000 0% 630,000 0%
Bank of India Small Cap Fund Regular Growth 12.74 0.83% 200,000 0 0% 200,000 -15.61% 237,000 0%
ITI Small Cap Fund Regular Growth 57.51 2.43% 902,830 0 0% 902,830 -4.64% 946,745 -3.02%
Tata Business Cycle Fund Regular Growth 30.70 1.06% 481,920 -95,000 -16.47% 576,920 0% 576,920 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,502 97 6.90% 1,405 7.83% 1,303 8.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 213 8 3.90% 205 -1.91% 209 1.95%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 182 182 100% - -% - -%
Total: 9,531,938 -254,437 9,786,375 10,750,864