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 Jan-2025 Dec-2024 Nov-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 10.07 0.54% 107,027 8,126 8.22% 98,901 0.40% 98,509 5.69%
UTI Innovation Fund Regular Growth 30.42 3.82% 323,246 0 0% 323,246 0% 323,246 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 158.18 2.51% 1,680,672 0 0% 1,680,672 0% 1,680,672 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 118.63 2.59% 1,260,504 0 0% 1,260,504 0% 1,260,504 0%
SBI Multicap Fund Regular Growth 263.63 1.40% 2,801,120 0 0% 2,801,120 0% 2,801,120 0%
SBI Innovative Opportunities Fund Regular Growth 209.75 2.81% 2,305,427 0 0% 2,305,427 0% 2,305,427 100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -247,168 -100% 247,168 -29.31% 349,648 -31.97%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 554 17 3.17% 537 -0.19% 538 5.70%
ICICI Prudential Technology Fund Growth 0.02 0.00% 212 -461,000 -99.95% 461,212 0% 461,212 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 8.47 0.04% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 76 3 4.11% 73 -3.95% 76 5.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 71 5 7.58% 66 0% 66 8.20%
ICICI Prudential ESG Fund Regular Growth 37.14 2.53% 394,616 0 0% 394,616 0% 394,616 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.52 1.31% 143,675 95,000 195.17% 48,675 100% - -%
Total: 9,107,200 -605,017 9,712,217 9,765,634