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 Jan-2025 Dec-2024 Nov-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 5.63 0.30% 234,087 15,774 7.23% 218,313 4.96% 208,001 5.69%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 239,189 -48.74%
SBI Multi Asset Allocation Fund Regular Growth 12.03 0.17% 500,000 0 0% 500,000 0% 500,000 0%
Quantum India ESG Equity Fund Regular Growth 1.26 1.37% 52,280 7,283 16.19% 44,997 15.61% 38,920 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,185 0 0% 1,185 6.18% 1,116 3.24%
Bandhan Multi Asset Allocation Fund Regular Growth 4.81 0.26% 200,000 -40,339 -16.78% 240,339 -6.17% 256,136 0%
SBI Contra Fund Regular Growth 208.61 0.50% 8,672,273 2,072,479 31.40% 6,599,794 10.43% 5,976,488 0%
SBI Long Term Equity Fund Regular Growth 208.18 0.76% 8,654,179 2,000,000 30.06% 6,654,179 0% 6,654,179 0%
Tata Small Cap Fund Regular Growth 55.48 0.62% 2,306,356 -498,501 -17.77% 2,804,857 0% 2,804,857 0%
Bandhan Multi Cap Fund Regular Growth 3.28 0.14% 136,377 -296,964 -68.53% 433,341 -27.78% 600,000 0%
HDFC Multi Cap Fund Regular Growth 18.50 0.11% 768,907 0 0% 768,907 0% 768,907 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 167 6 3.73% 161 0.63% 160 4.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 151 5 3.42% 146 4.29% 140 7.69%
Nippon India Small Cap Fund - Growth 71.12 0.12% 2,956,574 -2,025,000 -40.65% 4,981,574 0% 4,981,574 0%
Total: 24,482,536 1,234,743 23,247,793 23,029,667