664.95 -2.00 (-0.30%)

New 52W Low in past week

9,591 NSE+BSE Volume

NSE 09 Apr, 2025 9:59 AM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 68 7 11.48% 47 11.90% 38 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.61 0.26% 19,123 338 1.80% 18,785 11.62% 16,830 19.46%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.43 1.06% 76,238 -25,643 -25.17% 101,881 0% 101,881 -18.75%
Union Small Cap Fund Regular Growth 7.85 0.61% 93,167 0 0% 93,167 43.05% 65,129 100%
Tata Small Cap Fund Regular Growth 106.06 1.82% 1,257,997 0 0% 1,257,997 0% 1,257,997 0%
ITI Multi Cap Fund Regular Growth 6.72 0.85% 79,689 0 0% 79,689 -12.33% 90,900 -15.38%
ITI Small Cap Fund Regular Growth 21.44 1.08% 254,346 9,387 3.83% 244,959 0% 244,959 -6.46%
ITI Value Fund Regular Growth 3.12 1.90% 37,057 0 0% 37,057 -14.01% 43,097 -8.57%
Total: 1,817,685 -15,911 1,833,582 1,820,831