440.30 1.50 (0.34%)

49.54% Fall from 52W High

39,776 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 Childrens Fund 0 -% 0 -2,667 -100% 2,667 0% 2,667 0%
Nippon India Value Fund - Growth 54.09 0.77% 763,388 -35,761 -4.47% 799,149 0% 799,149 0%
Nippon India Flexi Cap Fund Regular Growth 24.79 0.42% 349,904 -96 -0.03% 350,000 0% 350,000 0%
Franklin India Focused Equity Fund Growth 96.98 0.91% 1,368,783 -43,264 -3.06% 1,412,047 0% 1,412,047 0%
Franklin Build India Fund Growth 22.53 1.11% 317,957 -10,055 -3.07% 328,012 0% 328,012 0%
HSBC Value Growth 25.88 0.23% 365,300 0 0% 365,300 0% 365,300 0%
HSBC Small Cap Fund Fund Regular Growth 102.22 0.73% 1,442,749 -66,962 -4.44% 1,509,711 0% 1,509,711 0%
Franklin India Opportunities Fund Growth 14.61 0.59% 206,219 -6,419 -3.02% 212,638 0% 212,638 0%
Kotak Small Cap Growth 200.42 1.39% 2,828,824 -4,682 -0.17% 2,833,506 -3.02% 2,921,708 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.56 1.29% 64,334 -2,049 -3.09% 66,383 0% 66,383 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.35% 1,437 0 0% 1,482 0% 1,482 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.19 1.09% 16,822 -530 -3.05% 17,352 0% 17,352 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.89 0.56% 393,600 -13,611 -3.34% 407,211 0% 407,211 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.62 0.58% 248,677 -7,775 -3.03% 256,452 0% 256,452 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.76 0.22% 24,904 3,368 15.64% 21,536 1.80% 21,155 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 107 8 8.08% 77 8.45% 54 8%
Nippon India Consumption Fund - Growth 14.37 2.14% 202,886 59,210 41.21% 143,676 100% - -%
Total: 8,595,891 -131,285 8,727,199 8,671,321