1037.70 5.90 (0.57%)

39.68% Fall from 52W High

92,040 NSE+BSE Volume

NSE 26 May, 2025 9:46 AM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 5.87 0.30% 60,210 3,347 5.89% 56,863 -2.16% 58,118 5.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 41 1 2.50% 40 0% 40 2.56%
HDFC Flexi Cap Fund Growth 32.19 0.04% 330,270 -214,819 -39.41% 545,089 -0.47% 547,669 0%
DSP Regular Saving Fund Regular Plan Growth 0.39 0.24% 4,031 -1,767 -30.48% 5,798 0% 5,798 0%
Nippon India Multi Cap Fund - Growth 83.15 0.21% 853,087 0 0% 853,087 0% 853,087 0.02%
Nippon India Value Fund - Growth 63.36 0.76% 650,000 0 0% 650,000 0% 650,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 141,222 -63.28%
Nippon India Small Cap Fund - Growth 253.44 0.44% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Small Cap Fund Growth 182.80 0.59% 1,875,381 50,000 2.74% 1,825,381 2.47% 1,781,320 5.53%
Tata Young Citizen Fund [Upto 3 years] 4.87 1.38% 50,000 12,500 33.33% 37,500 25% 30,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 15,349 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 306 0 0% 306 5.52% 290 0%
HDFC Large and Mid Cap Fund Growth 3.90 0.02% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 42 2 5% 40 5.26% 38 8.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.69 0.51% 591,819 0 0% 591,819 0% 591,819 0%
DSP Multicap Fund Regular Growth 13.49 0.65% 138,444 0 0% 138,444 0% 138,444 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.59 0.17% 57,316 0 0% 57,316 15.23% 49,741 0%
DSP Equity Savings Fund Regular Plan Growth 9.98 0.37% 102,383 0 0% 102,383 0% 102,383 9.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.64 0.10% 47,639 0 0% 47,639 0% 47,639 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.37 0.10% 3,790 0 0% 3,790 0% 3,790 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 37 2 5.71% 35 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 19 0 0% 19 100% - -%
Total: 7,404,815 -150,734 7,555,549 7,656,747