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 Jul-2024 Jun-2024 May-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 %
Tata Small Cap Fund Regular Growth 155.29 1.84% 1,848,548 55,400 3.09% 1,793,148 0.04% 1,792,435 42.48%
ITI Multi Cap Fund Regular Growth 6.69 0.49% 79,689 0 0% 79,689 0% 79,689 0%
ITI Small Cap Fund Regular Growth 21.98 0.95% 261,671 0 0% 261,671 7.83% 242,662 0%
ITI Value Fund Regular Growth 2.52 0.88% 30,002 0 0% 30,002 0% 30,002 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.64 0.20% 31,410 2,021 6.88% 29,389 0.33% 29,292 3.99%
Union Balanced Advantage Fund Regular Growth 3.28 0.21% 39,027 0 0% 39,027 0% 39,027 0%
Union Equity Savings Fund Regular Growth 0.37 0.28% 4,431 0 0% 4,431 0% 4,431 146.71%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.43 0.19% 17,052 0 0% 17,052 -59.52% 42,129 -44.74%
Union Small Cap Fund Regular Growth 13.59 0.86% 161,730 0 0% 161,730 0% 161,730 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 170 14 8.97% 156 13.87% 137 7.87%
Mirae Asset Flexi Cap Fund Regular Growth 24.28 1.11% 289,046 99,558 52.54% 189,488 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 29 29 100% - -% - -%
Total: 2,762,805 157,022 2,605,783 2,421,534