1364.90 49.55 (3.77%)

26.93% Gain from 52W Low

42,890 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 4.23 0.23% 30,077 -664 -2.16% 30,741 5.09% 29,251 7.22%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 9,567 0%
ITI Multi Cap Fund Regular Growth 11.82 1.06% 83,995 -3,984 -4.53% 87,979 -7.95% 95,575 0%
ITI Flexi Cap Fund Regular Growth 12.99 1.26% 92,295 0 0% 92,295 -10.81% 103,483 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 162 9 5.88% 153 0% 153 6.99%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 138.11 0.46% 981,076 14,043 1.45% 967,033 15.94% 834,047 16.78%
HDFC Transportation and Logistics Fund Regular Growth 13.88 1.14% 98,627 11,047 12.61% 87,580 33.35% 65,678 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.48 0.44% 10,500 0 0% 10,500 0% 10,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 21 0 0% 21 0% 21 5%
Navi Aggressive Hybrid Fund Regular Growth 2.28 1.97% 16,200 0 0% 16,200 0% 16,200 32.79%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 21 1 5% 20 11.11% 18 0%
Navi Flexi Cap Fund Regular Growth 2.39 0.99% 17,000 17,000 100% - -% - -%
Total: 1,329,974 37,452 1,292,522 1,164,493