1255.10 2.30 (0.18%)

34.83% Fall from 52W High

34,766 NSE+BSE Volume

NSE 09 May, 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 %
JM Value Fund Growth 10.65 1.14% 83,769 0 0% 83,769 3.38% 81,033 0%
JM Tax Gain Fund - Growth 2.02 1.21% 15,895 0 0% 15,895 0% 15,895 0%
JM Flexicap Fund Growth 31.49 0.64% 247,686 22,730 10.10% 224,956 0% 224,956 0%
JM Small Cap Fund Regular Growth 6.47 1.19% 50,903 14,000 37.94% 36,903 0.89% 36,578 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.16 1.73% 182,184 0 0% 182,184 0% 182,184 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.90 0.55% 7,107 0 0% 7,107 0% 7,107 0%
HDFC Mid-Cap Opportunities Fund Growth 132.37 0.20% 1,041,094 0 0% 1,041,094 0% 1,041,094 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.17 0.36% 127,210 -36,778 -22.43% 163,988 -7.46% 177,200 0%
DSP Midcap Fund Growth 208.25 1.31% 1,637,906 0 0% 1,637,906 0% 1,637,906 0%
DSP Small Cap Fund Regular Plan Growth 245.03 1.85% 1,927,135 30,000 1.58% 1,897,135 0% 1,897,135 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 194 11 6.01% 183 0% 183 5.17%
Motilal Oswal Quant Fund Regular Growth 1.22 1.03% 9,565 -97 -1.00% 9,662 0% 9,662 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 25 2 8.70% 23 4.55% 22 4.76%
Kotak Small Cap Growth 170.61 1.18% 1,341,842 0 0% 1,341,842 0% 1,341,842 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 24,226 -25.58%
Axis Business Cycles Fund Regular Growth 7.04 0.33% 55,376 0 0% 55,376 0% 55,376 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.84 0.29% 38,069 1,845 5.09% 36,224 7.22% 33,784 4.51%
Baroda BNP Paribas Manufacturing Fund Regular Growth 18.31 1.59% 144,000 0 0% 144,000 0% 144,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 26 0 0% 26 4% 25 0%
Bandhan Business Cycle Fund Regular Growth 3.72 0.25% 29,240 0 0% 29,240 0% 29,240 -9.38%
Total: 6,939,226 31,713 6,907,513 6,939,448