1313.00 30.40 (2.37%)

32.46% Fall from 52W High

316.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 413 37 9.84% 376 11.24% 338 0.60%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 200,000 0%
LIC MF Flexi Cap Fund Growth 20.23 2.05% 206,465 0 0% 206,465 0% 206,465 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 195,295 0%
ICICI Prudential Exports and Services Fund Growth 12.85 1.00% 131,148 -10,335 -7.30% 141,483 0% 141,483 0%
Quant Value Fund Regular Growth 0 -% 0 -1,170,292 -100% 1,170,292 20.61% 970,292 0%
ITI Flexi Cap Fund Regular Growth 18.52 1.84% 189,011 0 0% 189,011 0% 189,011 -5.26%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.52 0.84% 86,943 3,340 4.00% 83,603 10.95% 75,353 5.55%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.61 0.89% 251,098 99,930 66.11% 151,168 0% 151,168 0%
Motilal Oswal Small Cap Fund Regular Growth 38.48 2.20% 392,621 40,000 11.34% 352,621 100% - -%
Samco Active Momentum Fund Regular Growth 14.70 1.91% 150,000 0 0% 150,000 100% - -%
ITI Value Fund Regular Growth 2.98 1.27% 30,452 30,452 100% - -% - -%
Total: 1,438,151 -1,006,868 2,445,019 2,129,405