666.80 -0.15 (-0.02%)

New 52W Low in past week

31,148 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
ITI Multi Cap Fund Regular Growth 7.84 1.08% 79,689 -11,211 -12.33% 90,900 -15.38% 107,421 0%
ITI Small Cap Fund Regular Growth 24.10 1.31% 244,959 0 0% 244,959 -6.46% 261,875 0%
ITI Value Fund Regular Growth 3.65 2.49% 37,057 -6,040 -14.01% 43,097 -8.57% 47,138 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.02 1.74% 101,881 0 0% 101,881 -18.75% 125,392 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.85 0.32% 18,785 1,955 11.62% 16,830 19.46% 14,088 100%
Tata Small Cap Fund Regular Growth 123.77 1.95% 1,257,997 0 0% 1,257,997 0% 1,257,997 0%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 47 5 11.90% 38 100% - -%
Union Small Cap Fund Regular Growth 9.17 0.73% 93,167 28,038 43.05% 65,129 100% - -%
Total: 1,833,582 12,747 1,820,831 1,813,911