377.85 -0.70 (-0.18%)

51.06% Fall from 52W High

647.0K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 0.02 0.01% 150 22 17.19% 128 12.28% 114 9.62%
Invesco India ELSS Tax Saver Fund Growth 26.92 0.95% 234,558 0 0% 234,558 0% 234,558 0%
Invesco India Contra Fund Growth 0 -% 0 -47,685 -100% 47,685 -52.23% 99,826 -7.97%
Bandhan Core Equity Fund - Growth 0 -% 0 -170,364 -100% 170,364 -26.13% 230,622 -25.61%
Invesco India Smallcap Fund Regular Growth 53.76 1.17% 468,444 0 0% 468,444 10.77% 422,909 0%
Bandhan Small Cap Fund Regular Growth 18.18 0.31% 158,367 -148,025 -48.31% 306,392 -2.85% 315,392 -17.09%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.06 1.45% 44,106 0 0% 44,106 25.47% 35,152 71.18%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 0.89% 5,700 0 0% 5,700 0% 5,700 0%
Bank of India Manufacturing & Infra Growth 7.43 1.84% 64,757 13,253 25.73% 51,504 0% 51,504 70.11%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.13 1.32% 97,000 0 0% 97,000 10.23% 88,000 0%
Bank of India Small Cap Fund Regular Growth 24.10 1.95% 210,000 0 0% 210,000 0% 210,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.72 0.44% 136,990 -35,130 -20.41% 172,120 0% 172,120 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.61 0.65% 14,060 4,926 53.93% 9,134 0% 9,134 0%
Bank of India Multi Cap Fund Regular Growth 11.64 1.95% 101,439 11,360 12.61% 90,079 0% 90,079 34.03%
WhiteOak Capital Multi Cap Fund Regular Growth 5.61 0.54% 48,891 6,606 15.62% 42,285 0% 42,285 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.06 1.17% 35,338 0 0% 35,338 0% 35,338 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 27.18 1.77% 236,788 35,100 17.40% 201,688 94.51% 103,688 100%
Sundaram Services Regular Growth 41.91 1.15% 365,184 -38,172 -9.46% 403,356 0% 403,356 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.24 0.28% 28,257 1,442 5.38% 26,815 3.99% 25,785 10.83%
Edelweiss Aggressive Hybrid A Growth 7.36 0.40% 64,157 0 0% 64,157 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.76 1.25% 363,891 -36,109 -9.03% 400,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 7.45 1.20% 64,886 64,886 100% - -% - -%
JM Small Cap Fund Regular Growth 7.55 2.08% 65,800 65,800 100% - -% - -%
ITI Small Cap Fund Regular Growth 27.56 1.23% 240,101 240,101 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 13.37 1.20% 116,481 116,481 100% - -% - -%
Total: 3,165,345 84,492 3,080,853 2,575,562