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 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 5.23 0.28% 36,224 2,440 7.22% 33,784 4.51% 32,327 5.69%
Motilal Oswal Quant Fund Regular Growth 1.39 0.98% 9,662 0 0% 9,662 0% 9,662 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.79 1.62% 144,000 0 0% 144,000 0% 144,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.67 0.47% 163,988 -13,212 -7.46% 177,200 0% 177,200 -16.07%
Kotak Small Cap Growth 193.71 1.18% 1,341,842 0 0% 1,341,842 0% 1,341,842 0%
DSP Midcap Fund Growth 236.45 1.33% 1,637,906 0 0% 1,637,906 0% 1,637,906 0%
DSP Small Cap Fund Regular Plan Growth 273.87 1.83% 1,897,135 0 0% 1,897,135 0% 1,897,135 0%
Union Small Cap Fund Regular Growth 0 -% 0 -24,226 -100% 24,226 -25.58% 32,552 -61.49%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.03 0.60% 7,107 0 0% 7,107 0% 7,107 0%
Bandhan Business Cycle Fund Regular Growth 4.22 0.26% 29,240 0 0% 29,240 -9.38% 32,265 55.00%
Axis Business Cycles Fund Regular Growth 7.99 0.33% 55,376 0 0% 55,376 0% 55,376 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 183 0 0% 183 5.17% 174 4.19%
JM Value Fund Growth 12.09 1.18% 83,769 2,736 3.38% 81,033 0% 81,033 0%
JM Tax Gain Fund - Growth 2.29 1.27% 15,895 0 0% 15,895 0% 15,895 0%
JM Flexicap Fund Growth 32.47 0.62% 224,956 0 0% 224,956 0% 224,956 4.37%
JM Small Cap Fund Regular Growth 5.33 0.89% 36,903 325 0.89% 36,578 0% 36,578 0%
HDFC Mid-Cap Opportunities Fund Growth 150.29 0.20% 1,041,094 0 0% 1,041,094 0% 1,041,094 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.30 1.80% 182,184 0 0% 182,184 0% 182,184 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 26 1 4% 25 0% 25 4.17%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 11,525 195.51%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 23 1 4.55% 22 4.76% 21 5%
Total: 6,907,513 -31,935 6,939,448 6,960,857