377.95 -5.55 (-1.45%)

45.93% Fall from 52W High

187.2K NSE+BSE Volume

NSE 09 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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.94 0.37% 145,770 9,822 7.22% 135,948 4.97% 129,508 5.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.28 1.01% 1,160,730 0 0% 1,160,730 0% 1,160,730 0%
Tata Retirement Savings Progressive Fund Growth 26.26 1.33% 551,370 -35,000 -5.97% 586,370 0% 586,370 0%
Tata Retirement Savings Moderate Fund Growth 24.97 1.21% 524,371 -35,000 -6.26% 559,371 0% 559,371 0%
Tata Retirement Savings Conservative Fund Growth 0.47 0.27% 9,850 -350 -3.43% 10,200 0% 10,200 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 26,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 765 27 3.66% 738 7.11% 689 2.68%
ICICI Prudential BSE 500 ETF 0.05 0.01% 1,064 19 1.82% 1,045 1.26% 1,032 19.86%
Bandhan Small Cap Fund Regular Growth 50.40 0.55% 1,058,309 42,600 4.19% 1,015,709 0% 1,015,709 3.25%
HDFC BSE 500 ETF 0.00 0.01% 49 5 11.36% 44 -2.22% 45 12.50%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 642 41 6.82% 601 4.34% 576 6.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 104 4 4% 100 0% 100 5.26%
Aditya Birla Sun Life Small Cap Fund Growth 49.29 1.07% 1,034,914 0 0% 1,034,914 -10.62% 1,157,841 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 94 3 3.30% 91 4.60% 87 7.41%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 15,769 8.94%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Total: 4,488,032 -17,829 4,505,861 4,664,027