438.15 -13.25 (-2.94%)

26.83% Fall from 52W High

205.0K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 %
Tata Retirement Savings Progressive Fund Growth 22.02 1.03% 426,000 0 0% 426,000 0% 426,000 0%
Tata Retirement Savings Moderate Fund Growth 20.78 0.94% 402,000 0 0% 402,000 0% 402,000 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.35% 12,000 0 0% 12,000 0% 12,000 0%
Tata India Consumer Fund Regular Growth 23.89 1.01% 462,000 0 0% 462,000 0% 462,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 105.85 2.20% 2,047,316 0 0% 2,047,316 0% 2,047,316 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.60 0.51% 146,942 11,600 8.57% 135,342 6.88% 126,633 0.33%
Motilal Oswal Small Cap Fund Regular Growth 80.21 3.39% 1,551,421 45,000 2.99% 1,506,421 0.67% 1,496,421 15.84%
Franklin India Opportunities Fund Growth 42.00 0.78% 812,419 0 0% 812,419 0% 812,419 0%
Franklin India Smaller Companies Fund Growth 130.83 0.91% 2,530,642 0 0% 2,530,642 0% 2,530,642 7.61%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 370,799 -71.70%
Aditya Birla Sun Life Pure Value Fund Growth 119.62 1.78% 2,313,783 0 0% 2,313,783 0% 2,313,783 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 42.65 1.30% 825,000 0 0% 825,000 0% 825,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 787 51 6.93% 736 9.85% 670 11.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 127 2 1.60% 125 100% - -%
Total: 11,530,437 56,653 11,473,784 11,825,683