664.85 -2.10 (-0.31%)

New 52W Low in past week

16,471 NSE+BSE Volume

NSE 09 Apr, 2025 12:38 PM (IST)

MF May-2024 Apr-2024 Mar-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 0.01 0.01% 137 10 7.87% 127 11.40% 114 3.64%
Union Small Cap Fund Regular Growth 13.65 0.96% 161,730 0 0% 161,730 80.45% 89,624 -3.80%
Tata Small Cap Fund Regular Growth 151.24 2.14% 1,792,435 534,438 42.48% 1,257,997 0% 1,257,997 0%
ITI Multi Cap Fund Regular Growth 6.72 0.57% 79,689 0 0% 79,689 0% 79,689 0%
ITI Small Cap Fund Regular Growth 20.47 1.01% 242,662 0 0% 242,662 0% 242,662 0%
ITI Value Fund Regular Growth 2.53 1.08% 30,002 0 0% 30,002 0% 30,002 -12.56%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.47 0.24% 29,292 1,125 3.99% 28,167 10.95% 25,388 5.55%
HDFC Non-Cyclical Consumer Fund Regular Growth 3.55 0.54% 42,129 -34,109 -44.74% 76,238 0% 76,238 0%
Union Balanced Advantage Fund Regular Growth 3.29 0.21% 39,027 0 0% 39,027 100% - -%
Union Equity Savings Fund Regular Growth 0.37 0.30% 4,431 2,635 146.71% 1,796 100% - -%
Total: 2,421,534 504,099 1,917,435 1,801,714