1255.10 2.30 (0.18%)

34.83% Fall from 52W High

34,766 NSE+BSE Volume

NSE 09 May, 2025 3:48 PM (IST)

MF Jun-2024 May-2024 Apr-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 0.02 0.01% 121 14 13.08% 107 8.08% 99 11.24%
JM Value Fund Growth 13.87 1.65% 82,281 -4,485 -5.17% 86,766 0% 86,766 0%
JM Tax Gain Fund - Growth 3.27 2.02% 19,379 279 1.46% 19,100 0% 19,100 0%
JM Flexicap Fund Growth 36.78 1.14% 218,147 10,647 5.13% 207,500 0% 207,500 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 14,577 -42.65%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.20 0.71% 7,107 0 0% 7,107 0% 7,107 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.71 2.12% 182,184 0 0% 182,184 0% 182,184 0%
Kotak Small Cap Growth 228.81 1.37% 1,357,171 0 0% 1,357,171 0% 1,357,171 0%
HDFC Mid-Cap Opportunities Fund Growth 177.63 0.25% 1,053,630 0 0% 1,053,630 0% 1,053,630 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.58 1.16% 335,585 0 0% 335,585 -5.64% 355,632 0%
DSP Midcap Fund Growth 306.90 1.60% 1,820,375 0 0% 1,820,375 -0.73% 1,833,816 0%
DSP Small Cap Fund Regular Plan Growth 323.38 2.12% 1,918,125 0 0% 1,918,125 0% 1,918,125 0%
Union Small Cap Fund Regular Growth 19.07 1.24% 113,103 33,345 41.81% 79,758 16.00% 68,758 100%
Union Value Fund Regular Growth 3.37 1.27% 20,000 0 0% 20,000 0% 20,000 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.86 0.33% 22,888 77 0.34% 22,811 3.99% 21,936 10.83%
JM Small Cap Fund Regular Growth 7.14 1.97% 42,335 42,335 100% - -% - -%
Axis Business Cycles Fund Regular Growth 7.49 0.27% 44,447 44,447 100% - -% - -%
Total: 7,236,878 126,659 7,110,219 7,146,401