387.10 -17.00 (-4.21%)

55.70% Fall from 52W High

322.9K NSE+BSE Volume

NSE 17 Mar, 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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.79 0.20% 58,388 3,934 7.22% 54,454 4.98% 51,873 5.80%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 306 17 5.88% 289 6.64% 271 7.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 42 2 5% 40 0% 40 5.26%
Samco Multi Cap Fund Regular Growth 0 -% 0 -9,717 -100% 9,717 -62.56% 25,952 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 37 1 2.78% 36 2.86% 35 9.38%
HSBC Multi Asset Allocation Fund Regular Growth 15.84 0.77% 243,749 0 0% 243,749 0% 243,749 0%
Bandhan Innovation Fund Regular Growth 0.28 0.02% 4,374 0 0% 4,374 100% - -%
JM Value Fund Growth 10.56 1.03% 162,500 162,500 100% - -% - -%
JM Aggressive Hybrid Fund Growth 8.32 1.11% 128,000 128,000 100% - -% - -%
JM Flexicap Fund Growth 33.82 0.64% 520,500 520,500 100% - -% - -%
JM Small Cap Fund Regular Growth 6.43 1.08% 99,000 99,000 100% - -% - -%
Total: 1,216,896 904,237 312,659 321,920