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19673.65 -380.30 (-1.90%)
114.4K
NSE+BSE Volume

BSE 14 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 27.49 1.06% 16,226 753 4.87% 15,473 2.93% 15,032 6.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.72 1.72% 14,000 0 0% 14,000 -41.67% 24,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 10,000 0%
Sundaram Diversified Equity Fund Growth 33.44 2.25% 19,735 0 0% 19,735 0% 19,735 0%
Sundaram Flexi Cap Fund Regular Growth 35.58 1.70% 21,000 0 0% 21,000 -29.06% 29,601 0%
Shriram Flexi Cap Fund Regular Growth 2.20 1.61% 1,300 0 0% 1,300 0% 1,300 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.02 2.10% 600 0 0% 600 0% 600 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 1.72% 500 0 0% 500 25% 400 100%
Shriram Multi Asset Allocation Fund Regular Growth 2.77 2.02% 1,635 -65 -3.82% 1,700 0% 1,700 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 10 0 0% 10 0% 10 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 1,919 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 10 0 0% 10 0% 10 11.11%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 11 1 10% 10 11.11% 9 0%
Samco Active Momentum Fund Regular Growth 10.44 1.21% 6,162 0 0% 6,162 29.40% 4,762 100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.04% 77 2 2.67% 75 1.35% 74 1.37%
Samco Multi Cap Fund Regular Growth 1.17 0.32% 690 -269 -28.05% 959 0% 959 100%
Angel One Nifty Total Market ETF 0.01 0.04% 6 0 0% 6 20% 5 25%
Union Active Momentum Fund Regular Growth 14.99 3.22% 8,844 5,180 141.38% 3,664 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.44 3.33% 3,800 3,800 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.02 0.04% 10 10 100% - -% - -%
Total: 94,616 9,412 85,204 110,116