454.10 13.30 (3.02%)

77.35% Gain from 52W Low

236.1K NSE+BSE Volume

NSE 21 Mar, 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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 117.33 1.39% 2,958,073 0 0% 2,958,073 9.01% 2,713,630 19.30%
ICICI Prudential Transportation and Logistics Fund Regular Growth 20.35 0.63% 512,936 -19,025 -3.58% 531,961 0% 531,961 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.17 0.16% 54,728 3,521 6.88% 51,207 15.77% 44,233 4.00%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.85 1.88% 450,000 0 0% 450,000 28.59% 349,955 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 300 29 10.70% 271 32.20% 205 8.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 50 50 100% - -% - -%
Total: 3,976,087 -15,425 3,991,512 3,639,984