107.13 2.20 (2.10%)

26.39% Fall from 52W High

4.5M NSE+BSE Volume

NSE 05 Jun, 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 17.68 0.95% 1,613,980 108,767 7.23% 1,505,213 8.64% 1,385,553 5.69%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 8,511 340 4.16% 8,171 8.69% 7,518 4.69%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.32 0.87% 576,970 0 0% 576,970 0% 576,970 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,152 41 3.69% 1,111 4.03% 1,068 4.81%
Samco Special Opportunities Fund Regular Growth 3.99 2.39% 364,393 0 0% 364,393 100% 0 -100%
Samco Multi Cap Fund Regular Growth 0 -% 0 -52,628 -100% 52,628 -63.13% 142,749 161.92%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,045 43 4.29% 1,002 6.94% 937 7.45%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.70 0.86% 246,744 0 0% 246,744 100% - -%
Total: 2,812,795 56,563 2,756,232 2,114,795