4357.45 39.45 (0.91%)

50.20% Fall from 52W High

17,430 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (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 Hybrid Equity Fund Regular Growth 0 -% 0 -79,700 -100% 79,700 -43.07% 140,000 -17.65%
Tata Large & Mid Cap Fund Regular Growth 174.02 2.09% 278,942 0 0% 278,942 0% 278,942 11.16%
ICICI Prudential Smallcap Fund Growth 66.90 0.76% 107,246 -5,014 -4.47% 112,260 0% 112,260 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.36 0.28% 29,437 0 0% 29,437 0% 29,437 0%
Tata Small Cap Fund Regular Growth 476.03 5.63% 763,051 0 0% 763,051 0% 763,051 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 166 3 1.84% 163 1.88% 160 3.90%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.99 0.97% 20,828 1,340 6.88% 19,488 0.33% 19,423 3.99%
Baroda BNP Paribas Small Cap Fund Regular Growth 34.31 2.22% 55,000 23,000 71.88% 32,000 0% 32,000 100%
HDFC BSE 500 ETF 0.01 0.04% 10 5 100% 5 0% 5 -16.67%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 91 -6 -6.19% 97 6.59% 91 89.58%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 114 11 10.68% 103 10.75% 93 9.41%
Motilal Oswal Quant Fund Regular Growth 0.51 1.68% 824 0 0% 824 100% - -%
Quant Small Cap Fund Growth 50.16 0.20% 80,397 80,397 100% - -% - -%
JM Focused Fund - Growth Option 5.24 3.57% 8,404 8,404 100% - -% - -%
JM Flexicap Fund Growth 34.28 0.89% 54,942 54,942 100% - -% - -%
Quant Commodities Fund Regular Growth 42.42 9.50% 68,000 68,000 100% - -% - -%
Kotak Quant Fund Regular Growth 1.42 0.16% 2,272 2,272 100% - -% - -%
JM Aggressive Hybrid Fund Growth 5.07 1.04% 8,124 8,124 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 24.14 1.57% 38,700 38,700 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 19 19 100% - -% - -%
Total: 1,516,567 200,497 1,316,070 1,375,462