4445.55 21.85 (0.49%)

49.19% Fall from 52W High

16,494 NSE+BSE Volume

NSE 01 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 0.05 0.03% 103 10 10.75% 93 9.41% 85 11.84%
Tata Hybrid Equity Fund Regular Growth 40.52 1.03% 79,700 -60,300 -43.07% 140,000 -17.65% 170,000 -45.16%
Tata Large & Mid Cap Fund Regular Growth 141.82 1.78% 278,942 0 0% 278,942 11.16% 250,942 0%
Tata Small Cap Fund Regular Growth 387.96 4.93% 763,051 0 0% 763,051 0% 763,051 0%
ICICI Prudential Smallcap Fund Growth 57.08 0.68% 112,260 0 0% 112,260 0% 112,260 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.97 0.25% 29,437 0 0% 29,437 0% 29,437 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 163 3 1.88% 160 3.90% 154 1.32%
HDFC BSE 500 ETF 0.00 0.03% 5 0 0% 5 -16.67% 6 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 97 6 6.59% 91 89.58% 48 14.29%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.91 0.85% 19,488 65 0.33% 19,423 3.99% 18,677 10.94%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.27 1.11% 32,000 0 0% 32,000 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.42 1.47% 824 824 100% - -% - -%
Total: 1,316,070 -59,392 1,375,462 1,344,660