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 Mar-2024 Feb-2024 Jan-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 Tax Gain Fund - Growth 1.96 1.53% 19,100 -1,000 -4.98% 20,100 0% 20,100 21.08%
JM Flexicap Fund Growth 21.29 1.20% 207,500 13,013 6.69% 194,487 61.97% 120,075 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.69 1.47% 182,184 0 0% 182,184 0% 182,184 0%
JM Value Fund Growth 8.90 1.53% 86,766 2,000 2.36% 84,766 0% 84,766 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.48 1.08% 355,632 0 0% 355,632 -3.20% 367,379 0%
DSP Midcap Fund Growth 188.12 1.18% 1,833,816 -39,067 -2.09% 1,872,883 0% 1,872,883 0%
HDFC Mid-Cap Opportunities Fund Growth 108.09 0.18% 1,053,630 0 0% 1,053,630 0% 1,053,630 0%
DSP Small Cap Fund Regular Plan Growth 196.77 1.51% 1,918,125 0 0% 1,918,125 0% 1,918,125 0%
Kotak Small Cap Growth 139.23 1.00% 1,357,171 0 0% 1,357,171 0% 1,357,171 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,815 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.73 0.47% 7,107 0 0% 7,107 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 89 89 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 2.61 0.06% 25,416 25,416 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.03 0.25% 19,792 19,792 100% - -% - -%
Total: 7,066,328 20,243 7,046,085 6,982,128