492.25 -7.25 (-1.45%)

222.2K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 6.77 0.36% 128,212 8,640 7.23% 119,572 4.99% 113,884 5.69%
UTI Innovation Fund Regular Growth 8.59 1.08% 162,649 0 0% 162,649 0% 162,649 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 669 34 5.35% 635 4.79% 606 4.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 91 3 3.41% 88 0% 88 4.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 83 3 3.75% 80 3.90% 77 8.45%
Quant Small Cap Fund Growth 12.05 0.05% 228,094 0 0% 228,094 100% - -%
Quant Infrastructure Fund Growth 0.90 0.03% 16,960 0 0% 16,960 100% - -%
Quant ELSS Tax Saver Growth 32.55 0.32% 616,040 0 0% 616,040 100% - -%
Total: 1,152,798 8,680 1,144,118 277,304