447.00 -1.30 (-0.29%)

67.48% Gain from 52W Low

49,716 NSE+BSE Volume

NSE 26 Mar, 2025 1:57 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.99 0.26% 104,830 33,666 47.31% 71,164 5.69% 67,333 6.88%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.09 2.78% 590,634 -141,366 -19.31% 732,000 0% 732,000 -2.40%
Tata Small Cap Fund Regular Growth 140.67 1.45% 2,958,073 0 0% 2,958,073 0% 2,958,073 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 78 23 41.82% 55 5.77% 52 4%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 569 199 53.78% 370 0% 370 7.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 69 21 43.75% 48 9.09% 44 100%
Motilal Oswal Quant Fund Regular Growth 1.58 1.04% 33,308 2,717 8.88% 30,591 100% - -%
TrustMF Small Cap Fund Regular Growth 8.56 1.78% 179,966 0 0% 179,966 100% - -%
Samco Active Momentum Fund Regular Growth 3.33 0.36% 69,996 0 0% 69,996 100% - -%
Samco Multi Cap Fund Regular Growth 0.61 0.17% 12,722 12,722 100% - -% - -%
Total: 3,950,245 -92,018 4,042,263 3,757,872