452.00 -10.80 (-2.33%)

124.88% Gain from 52W Low

856.3K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.67 0.58% 212,876 13,711 6.88% 199,165 4.18% 191,176 8.57%
Mahindra Manulife Business Cycle Fund Regular Growth 21.44 1.84% 472,100 0 0% 472,100 11.85% 422,100 31.05%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,169 78 7.15% 1,091 6.13% 1,028 8.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 165 6 3.77% 159 -4.22% 166 2.47%
ICICI Prudential Energy Opportunities Fund Regular Growth 54.14 0.54% 1,192,001 -117,614 -8.98% 1,309,615 19.38% 1,097,017 100%
Mahindra Manulife Small Cap Fund Regular Growth 33.68 0.65% 741,475 519,796 234.48% 221,679 100% - -%
JM Small Cap Fund Regular Growth 4.54 0.78% 100,000 0 0% 100,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 141 141 100% - -% - -%
Total: 2,719,927 416,118 2,303,809 1,711,487