627.00 5.55 (0.89%)

38,661 NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 71.19 0.62% 1,098,926 0 0% 1,098,926 0% 1,098,926 0%
UTI Small Cap Fund Regular Growth 55.82 1.28% 861,735 6,387 0.75% 855,348 0.47% 851,382 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.35 0.18% 51,745 3,486 7.22% 48,259 4.97% 45,974 5.69%
UTI Transportation & Logistics Fund Regular Plan Growth 45.94 1.38% 709,239 0 0% 709,239 0% 709,239 0%
Kotak Debt Hybrid Growth 13.22 0.43% 204,108 0 0% 204,108 0% 204,108 0%
Kotak Multicap Fund Regular Growth 147.83 0.94% 2,282,005 0 0% 2,282,005 0% 2,282,005 0%
Kotak Multi Asset Allocation Fund Regular Growth 32.52 0.42% 502,012 0 0% 502,012 0% 502,012 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 261 0 0% 261 9.21% 239 0%
Kotak Consumption Fund Regular Growth 16.25 1.32% 250,840 0 0% 250,840 0% 250,840 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 37 1 2.78% 36 2.86% 35 2.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 33 1 3.13% 32 3.23% 31 10.71%
Bandhan Transportation and Logistics Fund Regular Growth 3.06 0.58% 47,206 0 0% 47,206 0% 47,206 0%
Nippon India Small Cap Fund - Growth 62.72 0.11% 968,256 0 0% 968,256 0% 968,256 0%
Kotak Transportation & Logistics Fund Regular Growth 15.25 4.55% 235,400 205,400 684.67% 30,000 100% - -%
Total: 7,211,803 215,275 6,996,528 6,960,253