179.86 -1.52 (-0.84%)

35.02% Fall from 52W High

111.3K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.00% 222 19 9.36% 203 10.33% 184 100%
SBI Magnum Comma Fund Regular Growth 8.05 1.35% 366,286 0 0% 366,286 -51.05% 748,281 -3.45%
SBI Multi Asset Allocation Fund Regular Growth 28.91 0.58% 1,315,812 0 0% 1,315,812 0% 1,315,812 0%
ICICI Prudential Smallcap Fund Growth 55.80 0.72% 2,539,812 0 0% 2,539,812 0% 2,539,812 0%
Bandhan Core Equity Fund - Growth 12.43 0.27% 565,762 0 0% 565,762 0% 565,762 0%
Bandhan Infrastructure Fund Growth 3.42 0.25% 155,759 0 0% 155,759 0% 155,759 -34.94%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.12 0.14% 51,073 0 0% 51,073 0% 51,073 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.16 0.03% 7,450 0 0% 7,450 0% 7,450 0%
ICICI Prudential Commodities Fund Regular Growth 21.84 0.92% 993,934 0 0% 993,934 0% 993,934 0%
HDFC Multi Cap Fund Regular Growth 19.43 0.14% 884,159 0 0% 884,159 0% 884,159 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.04 0.10% 47,374 1,819 3.99% 45,555 10.83% 41,102 100%
Taurus Flexi Cap Fund - Growth 1.82 0.52% 82,569 82,569 100% - -% - -%
Total: 7,010,212 84,407 6,925,805 7,303,328