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 Oct-2023 Sep-2023 Aug-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 0.18 1.28% 2,667 0 0% 2,667 0% 2,667 0%
Nippon India Value Fund - Growth 53.14 0.94% 799,149 0 0% 799,149 0% 799,149 1.52%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 23.28 0.48% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 14.14 0.95% 212,638 0 0% 212,638 20.12% 177,027 25.03%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 93.90 1.02% 1,412,047 0 0% 1,412,047 0% 1,412,047 0%
Franklin Build India Fund Growth 21.81 1.40% 328,012 0 0% 328,012 0% 328,012 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.41 1.44% 66,383 0 0% 66,383 0% 66,383 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.36% 1,482 0 0% 1,482 0% 1,482 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.15 1.17% 17,352 0 0% 17,352 0% 17,352 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.08 0.62% 407,211 0 0% 407,211 58.32% 257,211 90.09%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.05 0.65% 256,452 0 0% 256,452 86.66% 137,392 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.26 0.27% 18,954 3,087 19.46% 15,867 11.81% 14,191 65.13%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 194.29 1.60% 2,921,708 0 0% 2,921,708 0.66% 2,902,449 0%
HSBC Value Growth 24.29 0.26% 365,300 0 0% 365,300 0% 365,300 0%
HSBC Small Cap Fund Fund Regular Growth 100.40 0.87% 1,509,711 0 0% 1,509,711 0% 1,509,711 0%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 44 44 100% - -% - -%
Total: 8,669,110 3,131 8,665,979 8,340,373