139.23 0.44 (0.32%)

47.26% Fall from 52W High

517.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Nippon India Focused Equity Fund - Growth 171.68 2.40% 14,324,480 0 0% 14,324,480 3.62% 13,824,480 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.22 0.31% 101,526 10,727 11.81% 90,799 65.10% 54,995 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 73.41 2.12% 6,124,984 -533,359 -8.01% 6,658,343 -13.17% 7,668,197 -4.29%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.73 1.35% 15,997,538 0 0% 15,997,538 -19.31% 19,825,356 -0.04%
Bajaj Finserv Flexi Cap Fund Regular Growth 7.44 0.47% 620,407 347,019 126.93% 273,388 100% - -%
JM Value Fund Growth 2.42 0.95% 202,279 202,279 100% - -% - -%
JM Tax Gain Fund - Growth 0.91 0.99% 76,000 76,000 100% - -% - -%
Total: 37,447,214 102,666 37,344,548 41,373,028