276.60 22.40 (8.81%)

New 52W Low in past week

951.4K NSE+BSE Volume

High volume+gain today

NSE 11 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 %
JM Value Fund Growth 15.15 1.48% 263,200 0 0% 263,200 100% - -%
LIC MF Infrastructure Fund Growth 24.54 2.78% 426,422 116,563 37.62% 309,859 100% - -%
LIC MF Multi Cap Fund Regular Growth 13.08 0.94% 227,222 45,044 24.73% 182,178 100% - -%
LIC MF Manufacturing Fund Regular Growth 27.60 3.23% 479,529 19,440 4.23% 460,089 100% - -%
JM Small Cap Fund Regular Growth 9.14 1.54% 158,839 0 0% 158,839 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.24 0.57% 351,718 25,000 7.65% 326,718 100% - -%
TrustMF Small Cap Fund Regular Growth 5.94 1.18% 103,147 55,792 117.82% 47,355 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.47 0.90% 494,540 167,822 51.37% 326,718 100% - -%
Bank of India Manufacturing & Infra Growth 9.60 1.83% 166,734 0 0% 166,734 100% - -%
HSBC Small Cap Fund Fund Regular Growth 91.36 0.59% 1,587,136 148,857 10.35% 1,438,279 100% - -%
Bank of India Small Cap Fund Regular Growth 25.81 1.66% 448,389 0 0% 448,389 100% - -%
Edelweiss Small Cap Fund Regular Growth 28.60 0.69% 496,827 0 0% 496,827 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.63 0.48% 28,392 0 0% 28,392 100% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 21.40 0.64% 371,789 5,071 1.38% 366,718 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.00 0.13% 277,890 0 0% 277,890 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.40 1.04% 163,359 0 0% 163,359 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 67.55 1.66% 1,173,537 228,747 24.21% 944,790 100% - -%
TrustMF Flexi Cap Fund Regular Growth 5.45 0.62% 94,710 0 0% 94,710 100% - -%
LIC MF Large & Mid Cap Regular Growth 3.91 0.13% 68,000 68,000 100% - -% - -%
Total: 7,381,380 880,336 6,501,044 0