407.60 7.85 (1.96%)

45.52% Fall from 52W High

2.2M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 449 55 13.96% 319 10% 262 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.45 0.71% 139,369 15,560 12.57% 123,809 11.74% 110,802 19.33%
Tata Retirement Savings Progressive Fund Growth 52.64 3.06% 1,650,538 576,000 53.60% 1,074,538 0% 1,074,538 0%
Tata Retirement Savings Moderate Fund Growth 48.67 2.54% 1,525,999 468,000 44.23% 1,057,999 0% 1,057,999 0%
Tata Retirement Savings Conservative Fund Growth 1.18 0.70% 36,894 0 0% 34,247 0% 34,247 0%
ITI Multi Cap Fund Regular Growth 10.76 1.37% 337,501 228,930 210.86% 108,571 -36.95% 172,194 0%
Tata Business Cycle Fund Regular Growth 24.41 1.46% 765,462 158,400 26.09% 607,062 0% 607,062 0%
ITI Flexi Cap Fund Regular Growth 7.29 1.33% 228,424 172,936 311.66% 55,488 -42.47% 96,454 0%
HDFC BSE 500 ETF 0.00 0.02% 47 47 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.35 1.91% 888,889 888,889 100% - -% - -%
Bandhan Large Cap Fund Growth 12.15 0.94% 380,952 380,952 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 10.82 0.28% 339,200 339,200 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 229 229 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,215 1,215 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.58 0.89% 175,000 175,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 13.20 0.58% 414,000 414,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 30.38 1.17% 952,380 952,380 100% - -% - -%
Total: 7,836,548 4,771,793 3,062,033 3,153,558