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 Feb-2025 Jan-2025 Dec-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 306 0 0% 306 5.88% 289 6.64%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,717 -62.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 40 3 8.11% 37 2.78% 36 2.86%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.71 0.16% 61,361 2,973 5.09% 58,388 7.22% 54,454 4.98%
HSBC Multi Asset Allocation Fund Regular Growth 0.50 0.03% 11,330 -232,419 -95.35% 243,749 0% 243,749 0%
Bandhan Innovation Fund Regular Growth 5.94 0.47% 134,735 130,361 2980.36% 4,374 0% 4,374 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 43 1 2.38% 42 5% 40 0%
JM Value Fund Growth 7.21 0.77% 163,500 1,000 0.62% 162,500 100% - -%
JM Aggressive Hybrid Fund Growth 5.67 0.78% 128,500 500 0.39% 128,000 100% - -%
JM Flexicap Fund Growth 22.96 0.47% 520,500 0 0% 520,500 100% - -%
JM Small Cap Fund Regular Growth 4.39 0.81% 99,500 500 0.51% 99,000 100% - -%
Total: 1,119,815 -97,081 1,216,896 312,659