440.15 2.00 (0.46%)

26.49% Fall from 52W High

177.9K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Aditya Birla Sun Life Pure Value Fund Growth 100.18 1.69% 2,313,783 0 0% 2,313,783 0% 2,313,783 -2.78%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.25 0.53% 121,367 11,976 10.95% 109,391 3.82% 105,366 8.77%
Motilal Oswal Small Cap Fund Regular Growth 55.93 3.29% 1,291,759 -80,000 -5.83% 1,371,759 26.82% 1,081,671 10.19%
Franklin India Smaller Companies Fund Growth 101.82 0.81% 2,351,760 10,838 0.46% 2,340,922 22.58% 1,909,685 0%
Tata Retirement Savings Progressive Fund Growth 18.44 1.00% 426,000 0 0% 426,000 0% 426,000 100%
Tata Retirement Savings Moderate Fund Growth 17.40 0.88% 402,000 0 0% 402,000 0% 402,000 100%
Tata Retirement Savings Conservative Fund Growth 0.52 0.31% 12,000 0 0% 12,000 0% 12,000 0%
Tata India Consumer Fund Regular Growth 22.30 1.14% 515,000 0 0% 515,000 77.59% 290,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 88.64 2.11% 2,047,316 0 0% 2,047,316 17.04% 1,749,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 546 56 11.43% 490 0.41% 453 -2.58%
ICICI Prudential Smallcap Fund Growth 75.77 0.99% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 35.72 1.26% 825,000 0 0% 825,000 0% 825,000 -5.71%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -100,281 -100% 100,281 -53.26% 214,573 -79.05%
Franklin India Opportunities Fund Growth 26.66 0.77% 615,680 615,680 100% - -% - -%
Total: 12,672,211 458,269 12,213,942 11,079,831