586.15 -12.35 (-2.06%)

39.06% Gain from 52W Low

55,948 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Small Cap Fund Regular Growth 6.25 1.44% 122,458 48,019 64.51% 74,439 30.14% 57,199 0%
LIC MF Focused Fund Growth 0 -% 0 -1,275 -100% 1,275 100% 0 -100%
ITI Multi Cap Fund Regular Growth 10.36 1.01% 203,013 0 0% 203,013 0% 203,013 -17.43%
ITI Flexi Cap Fund Regular Growth 11.57 1.23% 226,620 0 0% 226,620 0% 226,620 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 498 0 0% 498 5.96% 470 4.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 65 4 6.56% 61 3.39% 59 3.51%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.11 0.31% 100,077 4,848 5.09% 95,229 7.22% 88,813 5.33%
HSBC Consumption Fund Regular Growth 15.21 1.12% 298,009 0 0% 298,009 0% 298,009 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 70 2 2.94% 68 3.03% 66 1.54%
Mahindra Manulife Consumption Fund Regular Growth 3.43 0.83% 67,139 67,139 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 20.86 0.16% 408,604 408,604 100% - -% - -%
Total: 1,426,553 527,341 899,212 874,249