66.62 -0.62 (-0.92%)

46.16% Fall from 52W High

592.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 3.45 0.26% 162,666 33,928 26.35% 128,738 -3.13% 132,902 4.00%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 892 211 30.98% 681 9.31% 623 10.07%
ITI ELSS Tax Saver Fund Regular Growth 3.52 0.91% 165,911 -134,089 -44.70% 300,000 100% - -%
ITI Value Fund Regular Growth 2.35 0.82% 110,958 0 0% 110,958 100% - -%
LIC MF Flexi Cap Fund Growth 20.09 1.81% 947,867 947,867 100% - -% - -%
LIC MF Large Cap Fund Growth 25.11 1.59% 1,184,834 1,184,834 100% - -% - -%
LIC MF Childrens Fund 0.16 0.96% 7,728 7,728 100% - -% - -%
LIC MF Midcap Fund Regular Growth 3.01 0.94% 142,180 142,180 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 9.04 2.84% 426,540 426,540 100% - -% - -%
LIC MF Value Fund Growth 2.51 2.03% 118,483 118,483 100% - -% - -%
LIC MF Equity Savings Growth 0.50 2.59% 23,696 23,696 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 150 150 100% - -% - -%
Total: 3,291,905 2,751,528 540,377 133,525