234.44 -0.82 (-0.35%)

38.09% Fall from 52W High

433.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.25 1.44% 59,384 7,104 13.59% 52,280 16.19% 44,997 15.61%
Bandhan Multi Asset Allocation Fund Regular Growth 4.19 0.24% 200,000 0 0% 200,000 -16.78% 240,339 -6.17%
SBI Contra Fund Regular Growth 192.49 0.49% 9,179,514 507,241 5.85% 8,672,273 31.40% 6,599,794 10.43%
SBI Multi Asset Allocation Fund Regular Growth 10.49 0.15% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 16.12 0.11% 768,907 0 0% 768,907 0% 768,907 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,246 61 5.15% 1,185 0% 1,185 6.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 161 10 6.62% 151 3.42% 146 4.29%
SBI Long Term Equity Fund Regular Growth 181.48 0.71% 8,654,179 0 0% 8,654,179 30.06% 6,654,179 0%
Nippon India Small Cap Fund - Growth 62.00 0.12% 2,956,574 0 0% 2,956,574 -40.65% 4,981,574 0%
Tata Small Cap Fund Regular Growth 46.27 0.56% 2,206,356 -100,000 -4.34% 2,306,356 -17.77% 2,804,857 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -136,377 -100% 136,377 -68.53% 433,341 -27.78%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.16 0.31% 246,002 11,915 5.09% 234,087 7.23% 218,313 4.96%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 171 4 2.40% 167 3.73% 161 0.63%
Total: 24,772,494 289,958 24,482,536 23,247,793