555.20 -29.05 (-4.97%)

70.31% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
LIC MF Flexi Cap Fund Growth 12.80 1.52% 382,172 0 0% 382,172 7.60% 355,165 0%
Nippon India Small Cap Fund - Growth 52.29 0.14% 1,561,895 0 0% 1,561,895 0% 1,561,895 0%
HDFC Small Cap Fund Growth 402.97 1.74% 12,036,000 0 0% 12,036,000 -0.82% 12,136,000 0%
HDFC Multi Cap Fund Regular Growth 38.50 0.43% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.10 0.45% 62,679 10,211 19.46% 52,468 11.81% 46,925 65.11%
Navi Flexi Cap Fund Regular Growth 4.35 1.94% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Transportation and Logistics Fund Regular Growth 6.34 1.14% 189,300 13,539 7.70% 175,761 100% - -%
Union Small Cap Fund Regular Growth 17.36 1.52% 518,494 0 0% 518,494 100% - -%
Union Value Fund Regular Growth 3.08 1.79% 92,000 0 0% 92,000 100% - -%
Union Midcap Fund Regular Growth 7.10 0.85% 211,994 0 0% 211,994 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.32% 28,000 0 0% 28,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 143 143 100% - -% - -%
Total: 16,362,677 23,893 16,338,784 15,379,985