441.20 3.05 (0.70%)

26.32% Fall from 52W High

151.8K NSE+BSE Volume

NSE 28 Apr, 2025 2:23 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Aditya Birla Sun Life Pure Value Fund Growth 91.14 1.60% 2,380,049 0 0% 2,380,049 0% 2,380,049 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.71 0.47% 96,874 13,101 15.64% 83,773 1.80% 82,292 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 411 17 4.31% 305 13.81% 209 10.58%
Franklin India Smaller Companies Fund Growth 73.13 0.62% 1,909,685 468,763 32.53% 1,440,922 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 37.59 2.65% 981,671 981,671 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 67.02 0.90% 1,750,000 1,750,000 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.99 1.68% 1,749,300 1,749,300 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 33.51 1.28% 875,000 875,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 39.22 1.00% 1,024,116 1,024,116 100% - -% - -%
Total: 10,767,106 6,861,968 3,905,049 2,462,550