921.00 11.25 (1.24%)

39.56% Fall from 52W High

133.8K NSE+BSE Volume

NSE 09 May, 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 Large Cap Fund Regular Growth 0 -% 0 -63,698 -100% 63,698 0% 63,698 -51.43%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 120 0%
Groww ELSS Tax Saver Growth 0.72 1.56% 7,478 0 0% 7,478 17.14% 6,384 0%
Groww Multicap Fund Regular Growth 1.05 1.26% 10,841 0 0% 10,841 19.04% 9,107 0%
Axis Equity Savings Fund Regular Plan Growth 2.58 0.27% 26,701 -2,920 -9.86% 29,621 -50% 59,242 0%
Axis India Manufacturing Fund Regular Growth 7.79 0.15% 80,449 0 0% 80,449 -40.36% 134,882 0%
Tata India Innovation Fund Regular Growth 6.16 0.38% 63,698 -71,129 -52.76% 134,827 0% 134,827 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 6.16 0.06% 63,688 0 0% 63,688 0% 63,688 0%
Edelweiss Large Cap Fund Growth 7.40 0.64% 76,437 0 0% 76,437 0% 76,437 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.06 0.84% 72,985 0 0% 72,985 0% 72,985 0%
Bandhan Business Cycle Fund Regular Growth 6.17 0.39% 63,707 0 0% 63,707 0% 63,707 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 238 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,594 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,401 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 410 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 9.18 0.32% 94,810 0 0% 94,810 0% 94,810 -50%
Samco Multi Asset Allocation Fund Regular Growth 0.12 0.05% 1,287 0 0% - -% 1,287 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 12.51 0.28% 129,272 0 0% 129,272 0% 129,272 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.20 0.07% 12,433 12,433 100% - -% - -%
Motilal Oswal Nifty India Defence ETF 0.32 0.24% 3,352 3,352 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.00% 9 9 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 67 67 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.00% 8 8 100% - -% - -%
Groww Nifty India Defence ETF 0.22 0.24% 2,289 2,289 100% - -% - -%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 6.04 0.24% 62,437 62,437 100% - -% - -%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 0.95 0.24% 9,788 9,788 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.00% 8 8 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.00% 4 4 100% - -% - -%
Total: 781,748 -47,352 827,813 929,089