230.47 -1.89 (-0.81%)

46.03% Fall from 52W High

72,728 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 111,275 0% 111,275 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 2,490,455 0% 2,490,455 0.00%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,989,719 0% 1,989,719 0%
UTI Small Cap Fund Regular Growth - -% - - -% 654,347 0% 654,347 -9.45%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 159,840 -2.16% 163,366 5.09%
Bandhan Flexi Cap Fund Growth - -% - - -% 646,520 25.22% 516,295 1.98%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,300,000 0% 2,300,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 72,158 0% 72,158 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 113 -0.88% 114 2.70%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 96,717 0% 96,717 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 47,004 0% 47,004 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 748,754 10.15% 679,754 1.80%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 53,808 0% 53,808 -62.49%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 250,000 47.06% 170,000 13.33%
HDFC ELSS TaxSaver Growth - -% - - -% 630,000 0% 630,000 0%
Nippon India Value Fund - Growth - -% - - -% 833,278 0% 833,278 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 3,100,000 0% 3,100,000 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 3,454,178 0% 3,454,178 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,324,133 0% 1,324,133 0%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 373,990 0% 373,990 0%
Tata Multicap Fund Regular Growth - -% - - -% 321,376 0% 321,376 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 860 5.91% 812 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 4,517,029 0% 4,517,029 -1.27%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 2,292,237 7.55% 2,131,308 2.33%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 5,158,945 0% 5,158,945 0%
Tata India Consumer Fund Regular Growth - -% - - -% 1,227,500 0% 1,227,500 -2.00%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 113 5.61% 107 7%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 96,903 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 1,978,049 0% 1,978,049 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 97 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 52 100% - -%
Total: 0 0 34,832,547 34,492,620