300.91 -2.62 (-0.86%)

59.74% Fall from 52W High

831.4K NSE+BSE Volume

NSE 17 Apr, 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 3.97 0.25% 97,776 5,578 6.05% 46,099 8.57% 42,460 6.88%
Mahindra Manulife Small Cap Fund Regular Growth 50.60 0.92% 1,245,264 0 0% 622,632 0% 622,632 0%
Union Small Cap Fund Regular Growth 18.89 1.14% 464,750 0 0% 232,375 7.60% 215,960 23.87%
Union Value Fund Regular Growth 3.01 1.01% 74,000 0 0% 37,000 0% 37,000 100%
Union Focused Fund Regular Growth 6.17 1.44% 151,934 0 0% 75,967 56.11% 48,662 100%
ITI Flexi Cap Fund Regular Growth 12.41 0.97% 305,328 45,954 17.72% 129,687 42.34% 91,109 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 531 45 9.26% 243 6.58% 228 8.57%
Union Business Cycle Fund Regular Growth 0 -% 0 -140,000 -100% 70,000 42.86% 49,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 78 -2 -2.50% 40 2.56% 39 100%
ITI Large Cap Fund Regular Growth 3.40 0.92% 83,748 0 0% 41,874 100% - -%
Total: 2,423,409 -88,425 1,255,917 1,107,090