1131.55 45.80 (4.22%)

25.24% Fall from 52W High

110.0K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
JM Value Fund Growth 7.08 1.06% 68,804 0 0% 68,804 -13.78% 79,804 0%
JM Flexicap Fund Growth 22.61 1.07% 219,727 0 0% 219,727 -9.96% 244,038 0%
Bandhan Small Cap Fund Regular Growth 19.86 0.40% 193,036 -15,646 -7.50% 208,682 0% 208,682 0%
HDFC Multi Cap Fund Regular Growth 64.58 0.48% 627,704 0 0% 627,704 0% 627,704 0%
UTI MNC Fund Regular Plan Growth 39.56 1.39% 384,511 0 0% 384,511 48.44% 259,030 100%
ICICI Prudential Smallcap Fund Growth 29.73 0.39% 288,928 45,460 18.67% 243,468 0% 243,468 96.90%
ICICI Prudential MNC Fund Regular Growth 10.31 0.64% 100,206 0 0% 100,206 92.22% 52,132 100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 98 9 10.11% 89 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.27 0.23% 22,031 2,152 10.83% 19,879 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 4.99 0.36% 48,500 18,500 61.67% 30,000 100% - -%
Total: 1,953,545 50,475 1,903,070 1,714,858