666.95 36.95 (5.87%)

New 52W Low in past week

67,878 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.79 0.28% 28,167 2,779 10.95% 25,388 5.55% 24,053 8.77%
Tata Small Cap Fund Regular Growth 124.66 1.79% 1,257,997 0 0% 1,257,997 0% 1,257,997 0%
ITI Small Cap Fund Regular Growth 24.05 1.24% 242,662 0 0% 242,662 0% 242,662 -4.59%
ITI Value Fund Regular Growth 2.97 1.36% 30,002 0 0% 30,002 -12.56% 34,313 -7.40%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 127 13 11.40% 114 3.64% 102 -0.97%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.55 1.14% 76,238 0 0% 76,238 0% 76,238 0%
Union Small Cap Fund Regular Growth 16.03 1.14% 161,730 72,106 80.45% 89,624 -3.80% 93,167 0%
ITI Multi Cap Fund Regular Growth 7.90 0.70% 79,689 0 0% 79,689 0% 79,689 0%
Union Balanced Advantage Fund Regular Growth 3.87 0.24% 39,027 39,027 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.18 0.15% 1,796 1,796 100% - -% - -%
Total: 1,917,435 115,721 1,801,714 1,808,221