1038.20 -91.80 (-8.12%)

38.04% Fall from 52W High

264.0K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 %
Nippon India Small Cap Fund - Growth 305.38 0.67% 2,960,125 0 0% 2,960,125 0% 2,960,125 0%
Tata Infrastructure Fund Growth 17.82 1.05% 172,687 0 0% 172,687 0% 172,687 0%
HSBC Infrastructure Fund Growth 25.93 1.18% 251,300 -83,822 -25.01% 335,122 0% 335,122 0%
HSBC Small Cap Fund Fund Regular Growth 64.62 0.46% 626,361 0 0% 626,361 0% 626,361 0%
Mahindra Manulife Business Cycle Fund Regular Growth 7.88 1.20% 76,342 0 0% 76,342 257.71% 21,342 100%
Bandhan Infrastructure Fund Growth 11.90 1.23% 115,309 0 0% 115,309 0% 115,309 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.66 0.46% 35,448 4,793 15.64% 30,655 1.80% 30,112 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 151 10 7.09% 105 6.06% 77 13.24%
UTI Children's Equity Fund Regular Plan Growth 16.28 1.71% 157,790 37 0.02% 157,753 0% 157,753 1.41%
UTI Children's Hybrid Fund - Regular Plan 30.47 0.70% 295,386 -3,629 -1.21% 299,015 -4.10% 311,810 -0.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.77 1.72% 579,343 0 0% 579,343 0% 579,343 0%
UTI Small Cap Fund Regular Growth 38.19 1.02% 370,182 0 0% 370,182 0% 370,182 0%
Bandhan Core Equity Fund - Growth 24.04 0.65% 233,030 44,991 23.93% 188,039 100% - -%
Bandhan Balanced Advantage Regular Growth 5.64 0.25% 54,632 54,632 100% - -% - -%
Total: 5,928,086 17,012 5,911,038 5,680,223