1334.80 -13.10 (-0.97%)

31.34% Fall from 52W High

378.4K NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 %
ITI Flexi Cap Fund Regular Growth 4.55 1.12% 94,274 -34,456 -26.77% 128,730 0% 128,730 10.37%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.41 0.52% 49,956 8,138 19.46% 41,818 11.81% 37,400 65.11%
Quant Value Fund Regular Growth 19.99 2.61% 414,530 414,530 100% - -% - -%
Quant Business Cycle Fund Regular Growth 13.78 2.15% 285,639 285,639 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 9.42 0.28% 195,295 195,295 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 6.25 0.56% 129,497 129,497 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 117 117 100% - -% - -%
Total: 1,169,308 998,760 170,548 166,130