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 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 %
UTI Transportation & Logistics Fund Regular Plan Growth 11.92 0.38% 385,822 4,323 1.13% 381,499 2.61% 371,789 1.38%
LIC MF Infrastructure Fund Growth 13.18 1.51% 426,422 0 0% 426,422 0% 426,422 37.62%
LIC MF Multi Cap Fund Regular Growth 8.14 0.59% 263,285 -1,653 -0.62% 264,938 16.60% 227,222 24.73%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -47,355 -100% 47,355 -50% 94,710 0%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -103,147 -100% - -% 103,147 117.82%
Motilal Oswal Small Cap Fund Regular Growth 32.53 0.78% 1,052,589 0 0% 1,052,589 -10.31% 1,173,537 24.21%
JM Value Fund Growth 7.98 0.81% 258,200 0 0% 258,200 -1.90% 263,200 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 351,718 0% 351,718 7.65%
Sundaram Small Cap Fund - Regular Plan - Growth Option 5.05 0.17% 163,359 0 0% 163,359 -66.97% 494,540 51.37%
JM Small Cap Fund Regular Growth 4.91 0.83% 158,839 0 0% 158,839 0% 158,839 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 28,392 0% 28,392 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 201,734 20.99% 166,734 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 448,389 0% 448,389 0%
Edelweiss Small Cap Fund Regular Growth 15.35 0.38% 496,827 0 0% 496,827 0% 496,827 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.05 0.60% 163,359 0 0% 163,359 0% 163,359 0%
LIC MF Large & Mid Cap Regular Growth 2.10 0.07% 68,000 0 0% 68,000 0% 68,000 100%
LIC MF Manufacturing Fund Regular Growth 14.39 1.87% 465,606 -9,569 -2.01% 475,175 -0.91% 479,529 4.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.59 0.07% 277,890 0 0% 277,890 0% 277,890 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,587,136 0% 1,587,136 10.35%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.08 0.91% 229,110 32,828 16.72% 196,282 100% - -%
Total: 4,409,308 -124,573 7,048,103 7,381,380