218.20 0.45 (0.21%)

New 52W Low today

91,995 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.02 0.31% 126,213 7,350 6.18% 118,863 8.37% 109,686 6.98%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -60,593 -100% 60,593 -18.70% 74,531 77.62%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 691 46 7.13% 645 9.51% 589 8.47%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 101 -2 -1.94% 103 1.98% 101 100%
Total: 127,005 -53,199 180,204 184,907