814.10 27.90 (3.55%)

39.35% Gain from 52W Low

376.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:57 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
Nippon India Small Cap Fund - Growth 139.93 0.31% 2,346,009 0 0% 2,346,009 0% 2,346,009 0%
360 ONE Focused Equity Fund Regular Growth 99.01 1.46% 1,660,054 -235,624 -12.43% 1,895,678 -9.04% 2,084,179 -12.12%
360 ONE Flexicap Fund Regular Growth 1.39 0.33% 23,337 -30,695 -56.81% 54,032 -16.00% 64,320 -35.62%
360 ONE Balanced Hybrid Fund Regular Growth 0.97 0.15% 16,276 0 0% 37,683 -15.99% 44,858 -33.87%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.51 0.65% 8,480 0 0% 8,480 -31.23% 12,331 -47.14%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.13 0.36% 2,225 0 0% 2,225 -35.58% 3,454 -44.82%
HDFC Defence Fund Regular Growth 147.91 6.58% 2,479,810 -24,556 -0.98% 2,504,366 -0.22% 2,509,936 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.54 0.92% 126,402 6,646 5.55% 119,756 8.77% 110,104 15.64%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 567 7 1.25% 516 2.58% 487 10.93%
Kotak India EQ Contra Fund Growth 22.09 0.83% 370,370 0 0% 370,370 0% 370,370 0%
Kotak Equity Opportunities Fund Growth 88.36 0.44% 1,481,481 0 0% 1,481,481 0% 1,481,481 0%
Total: 8,515,011 -284,222 8,820,596 9,027,529