455.80 -21.60 (-4.52%)

40.68% Fall from 52W High

366.9K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Childrens Fund 0.28 1.62% 4,414 0 0% 4,414 18.24% 3,733 100%
LIC MF Small Cap Fund Regular Growth 5.86 1.58% 91,741 23,890 35.21% 67,851 24.15% 54,652 100%
LIC MF Value Fund Growth 0.93 0.71% 14,624 0 0% 14,624 0% 14,624 100%
Nippon India Small Cap Fund - Growth 457.22 0.73% 7,161,360 0 0% 7,161,360 0% 7,161,360 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.15 0.55% 300,000 0 0% 300,000 0% 300,000 77.49%
Nippon India Multi Asset Allocation Fund Regular Growth 16.19 0.37% 253,535 0 0% 253,535 0% 253,535 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.28 0.70% 176,650 11,615 7.04% 165,035 8.57% 152,008 6.88%
Franklin India Smaller Companies Fund Growth 170.73 1.18% 2,674,074 0 0% 2,674,074 0% 2,674,074 0%
Franklin Build India Fund Growth 60.65 2.09% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Small Cap Fund Growth 230.58 0.68% 3,611,627 2,396 0.07% 3,609,231 0% 3,609,231 0%
HDFC Business Cycle Fund Regular Growth 15.02 0.47% 235,265 0 0% 235,265 0% 235,265 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 967 79 8.90% 888 6.99% 830 10.23%
Nippon India Balanced Advantage Fund Growth 28.57 0.32% 447,556 0 0% 447,556 0% 447,556 13.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 141 -2 -1.40% 143 2.14% 140 100%
Total: 15,921,954 37,978 15,883,976 15,857,008