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 Sep-2024 Aug-2024 Jul-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 81.45 0.21% 176,392 0 0% 176,392 0% 176,392 0%
Nippon India Small Cap Fund - Growth 251.04 0.40% 543,691 0 0% 543,691 0% 543,691 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -7,638 -100% 7,638 8.59% 7,034 6.87%
Kotak Small Cap Growth 173.29 0.95% 375,309 0 0% 375,309 0% 375,309 0%
ICICI Prudential Smallcap Fund Growth 45.22 0.51% 97,943 -10,000 -9.26% 107,943 0% 107,943 0%
Kotak Debt Hybrid Growth 9.37 0.32% 20,284 0 0% 20,284 0% 20,284 32.71%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 60.33 2.39% 130,659 0 0% 130,659 0% 130,659 11.05%
ICICI Prudential Transportation and Logistics Fund Regular Growth 27.71 0.83% 60,007 -7,715 -11.39% 67,722 -1.34% 68,644 0%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -41 -100% 41 5.13% 39 11.43%
Kotak Consumption Fund Regular Growth 11.13 1.05% 24,114 0 0% 24,114 0% 24,114 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -7 -100% 7 16.67% 6 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 5.77 0.30% 12,491 12,491 100% - -% - -%
Total: 1,440,890 -12,910 1,453,800 1,454,115