961.05 -8.50 (-0.88%)

62.48% Gain from 52W Low

147.3K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 %
UTI Innovation Fund Regular Growth 32.76 3.75% 323,246 0 0% 323,246 0% 323,246 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.02 0.52% 98,901 392 0.40% 98,509 5.69% 93,206 6.88%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 170.34 2.56% 1,680,672 0 0% 1,680,672 0% 1,680,672 0%
HDFC Large and Mid Cap Fund Growth 9.12 0.04% 90,000 0 0% 90,000 0% 90,000 0%
SBI Multicap Fund Regular Growth 283.89 1.48% 2,801,120 0 0% 2,801,120 0% 2,801,120 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 73 -3 -3.95% 76 5.56% 72 2.86%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 127.75 2.70% 1,260,504 0 0% 1,260,504 0% 1,260,504 0%
ICICI Prudential Technology Fund Growth 46.74 0.33% 461,212 0 0% 461,212 0% 461,212 0.56%
ICICI Prudential India Opportunities Fund Regular Growth 25.05 0.10% 247,168 -102,480 -29.31% 349,648 -31.97% 513,981 -0.59%
ICICI Prudential ESG Fund Regular Growth 39.99 2.66% 394,616 0 0% 394,616 0% 394,616 60.70%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 21,253 -91.57%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 537 -1 -0.19% 538 5.70% 509 6.49%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 66 0 0% 66 8.20% 61 100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 43,048 -78.27%
SBI Innovative Opportunities Fund Regular Growth 225.82 2.77% 2,305,427 0 0% 2,305,427 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.93 0.46% 48,675 48,675 100% - -% - -%
Total: 9,712,217 -53,417 9,765,634 7,683,500