1062.55 42.55 (4.17%)

New 52W Low in past week

139.5K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 9.45 0.51% 93,180 -2,062 -2.17% 95,242 5.09% 90,628 7.22%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 501 17 3.51% 484 2.76% 471 3.29%
Quantum India ESG Equity Fund Regular Growth 0.60 0.65% 5,900 0 0% 5,900 72.31% 3,424 100%
HDFC Hybrid Equity Fund Growth 123.43 0.53% 1,217,403 0 0% 1,217,403 3.44% 1,176,863 0%
HDFC Small Cap Fund Growth 188.62 0.62% 1,860,377 136,344 7.91% 1,724,033 3.35% 1,668,208 8.41%
DSP Multi Asset Allocation Fund Regular Growth 9.00 0.32% 88,727 0 0% 88,727 0% 88,727 0%
HDFC Manufacturing Fund Regular Growth 38.02 0.33% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Value Fund Growth 27.34 0.40% 269,613 0 0% 269,613 0% 269,613 0%
Edelweiss Large & Mid Fund Growth 12.62 0.35% 124,437 0 0% 124,437 0% 124,437 0%
Edelweiss Small Cap Fund Regular Growth 21.16 0.52% 208,735 0 0% 208,735 0% 208,735 0%
Bandhan Small Cap Fund Regular Growth 18.41 0.19% 181,591 6,000 3.42% 175,591 0% 175,591 0.70%
DSP Value Fund Regular Plan Growth 4.82 0.52% 47,587 0 0% 47,587 0% 47,587 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 66 0 0% 66 1.54% 65 4.84%
Quantum Ethical Fund Regular Growth 0.41 0.88% 4,023 0 0% 4,023 10.70% 3,634 100%
Canara Robeco Infrastructure Growth 8.92 1.09% 88,000 0 0% 88,000 0% 88,000 0%
Canara Robeco Small Cap Fund Regular Growth 53.48 0.48% 527,504 0 0% 527,504 0% 527,504 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -80,338 -100% 80,338 0% 80,338 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 65 3 4.84% 62 6.90% 58 3.57%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.70 0.47% 36,508 -6,443 -15.00% 42,951 0% 42,951 100%
ICICI Prudential Infrastructure Fund Growth 30.68 0.43% 302,551 0 0% 302,551 0% 302,551 0%
HDFC Childrens Fund(Lock-in) 36.08 0.38% 355,820 0 0% 355,820 12.04% 317,595 0%
Total: 5,787,588 53,521 5,734,067 5,591,980