511.10 10.65 (2.13%)

41.51% Fall from 52W High

258.2K 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 Nifty Microcap 250 Index Fund Regular Growth 2.56 0.14% 59,780 -1,581 -2.58% 61,361 5.09% 58,388 7.22%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 322 16 5.23% 306 0% 306 5.88%
JM Value Fund Growth 6.99 0.71% 163,500 0 0% 163,500 0.62% 162,500 100%
JM Aggressive Hybrid Fund Growth 5.49 0.72% 128,500 0 0% 128,500 0.39% 128,000 100%
JM Flexicap Fund Growth 22.25 0.42% 520,500 0 0% 520,500 0% 520,500 100%
JM Small Cap Fund Regular Growth 4.25 0.72% 99,500 0 0% 99,500 0.51% 99,000 100%
Bandhan Innovation Fund Regular Growth 5.76 0.42% 134,735 0 0% 134,735 2980.36% 4,374 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 42 -1 -2.33% 43 2.38% 42 5%
HSBC Multi Asset Allocation Fund Regular Growth 0.48 0.02% 11,330 0 0% 11,330 -95.35% 243,749 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.00% 42 2 5% 40 8.11% 37 2.78%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.00% 36 36 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 20 20 100% - -% - -%
Total: 1,118,307 -1,508 1,119,815 1,216,896