446.00 0.65 (0.15%)

121.89% Gain from 52W Low

397 NSE+BSE Volume

NSE 06 May, 2025 9:07 AM (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 11.75 0.63% 248,304 16,733 7.23% 231,571 2.93% 224,986 5.69%
Mahindra Manulife Business Cycle Fund Regular Growth 22.34 1.95% 472,100 0 0% 472,100 0% 472,100 0%
Mahindra Manulife Small Cap Fund Regular Growth 35.09 0.99% 741,475 0 0% 741,475 0% 741,475 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 28.65 0.30% 605,420 -160,679 -20.97% 766,099 -35.73% 1,192,001 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,296 39 3.10% 1,257 4.14% 1,207 3.25%
JM Small Cap Fund Regular Growth 4.73 0.79% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 177 6 3.51% 171 -1.16% 173 4.85%
Samco Multi Cap Fund Regular Growth 0.00 0.00% 71 -14,599 -99.52% 14,670 -63.61% 40,316 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 160 5 3.23% 155 1.97% 152 7.80%
Total: 2,169,003 -158,495 2,327,498 2,772,410