564.00 -21.90 (-3.74%)

Near 52W Low of ₹561.15

311.9K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Infrastructure Fund Growth 10.56 3.94% 130,822 2,494 1.94% 128,328 4.91% 122,327 97.00%
LIC MF Large & Mid Cap Regular Growth 30.69 1.12% 380,163 0 0% 380,163 3.13% 368,641 100%
LIC MF Multi Cap Fund Regular Growth 7.40 0.73% 91,615 20,644 29.09% 70,971 0% 70,971 100%
Nippon India Multi Cap Fund - Growth 233.34 0.77% 2,889,986 0 0% 2,889,986 0% 2,889,986 0%
JM Tax Gain Fund - Growth 2.30 1.63% 28,500 0 0% 28,500 32.56% 21,500 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.02 0.14% 62,120 -178,223 -74.15% 240,343 0% 240,343 33.74%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 81,326 8.77%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 428 44 11.46% 384 0% 365 2.24%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 1,740 215 14.10% 1,525 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.29% 24,736 1,474 6.34% 23,262 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.03% 3,756 1,142 43.69% 2,614 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.67 0.29% 45,399 2,142 4.95% 43,257 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.29% 10,528 849 8.77% 9,679 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.29% 25,510 1,635 6.85% 23,875 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 1,712 195 12.85% 1,517 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.29% 5,873 5,853 29265% 20 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.29% 1,036 136 15.11% 900 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 100 0 0% 100 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.29% 261 31 13.48% 230 100% - -%
HDFC Nifty Smallcap 250 ETF 0.73 0.29% 9,031 -619 -6.41% 9,650 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.42 0.60% 67,148 67,148 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 7.83 0.30% 96,936 96,936 100% - -% - -%
Total: 3,877,400 22,096 3,855,304 3,795,459