1568.45 -16.60 (-1.05%)

46.87% Fall from 52W High

38,949 NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 477,407 141.36% 197,801 100%
Nippon India Small Cap Fund - Growth 112.04 0.18% 413,295 0 0% 413,295 0% 413,295 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.37 0.29% 16,129 1,273 8.57% 14,856 6.87% 13,901 0.35%
Axis Small Cap Fund Regular Growth 70.03 0.29% 258,310 0 0% 258,310 0% 258,310 100%
PGIM India Small Cap Fund Regular Growth 27.16 1.72% 100,192 0 0% 100,192 0% 100,192 100%
HDFC Multi Cap Fund Regular Growth 31.64 0.18% 116,702 0 0% 116,702 0% 116,702 100%
HDFC Transportation and Logistics Fund Regular Growth 11.54 0.86% 42,565 -43,016 -50.26% 85,581 0% 85,581 100%
Axis India Manufacturing Fund Regular Growth 46.92 0.74% 173,066 0 0% 173,066 0% 173,066 100%
HDFC Manufacturing Fund Regular Growth 84.37 0.64% 311,205 0 0% 311,205 0% 311,205 100%
ICICI Prudential Flexicap Fund Regular Growth 184.43 1.07% 680,297 80,280 13.38% 600,017 15.87% 517,835 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 88 8 10% 80 8.11% 74 12.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.50 0.13% 60,876 -47,840 -44.00% 108,716 -1.36% 110,212 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 38.50 1.17% 142,023 48,630 52.07% 93,393 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 14 0 0% 14 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.30 0.96% 1,091 1,091 100% - -% - -%
Total: 2,315,853 40,426 2,752,834 2,298,174