3704.20 -55.70 (-1.48%)

31.78% Fall from 52W High

5,306 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Nippon India Multi Cap Fund - Growth 75.38 0.20% 176,392 0 0% 176,392 0% 176,392 0%
Nippon India Small Cap Fund - Growth 232.35 0.38% 543,691 0 0% 543,691 0% 543,691 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.26 0.22% 7,638 604 8.59% 7,034 6.87% 6,582 0.35%
Kotak Small Cap Growth 160.39 0.91% 375,309 0 0% 375,309 0% 375,309 0%
ICICI Prudential Smallcap Fund Growth 46.13 0.53% 107,943 0 0% 107,943 0% 107,943 -37.43%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.84 2.28% 130,659 0 0% 130,659 11.05% 117,659 566.28%
ICICI Prudential Transportation and Logistics Fund Regular Growth 28.94 0.88% 67,722 -922 -1.34% 68,644 0% 68,644 -9.25%
Kotak Consumption Fund Regular Growth 10.31 1.15% 24,114 0 0% 24,114 0% 24,114 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 8.67 0.31% 20,284 0 0% 20,284 32.71% 15,284 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 41 2 5.13% 39 11.43% 35 12.90%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 7 1 16.67% 6 100% - -%
Total: 1,453,800 -315 1,454,115 1,435,653