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 Jun-2024 May-2024 Apr-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 MNC Fund Regular Plan Growth 46.81 1.51% 384,511 0 0% 384,511 0% 384,511 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 122 14 12.96% 108 10.20% 98 10.11%
JM Value Fund Growth 11.72 1.40% 96,304 27,500 39.97% 68,804 0% 68,804 0%
JM Flexicap Fund Growth 45.07 1.40% 370,216 140,489 61.15% 229,727 4.55% 219,727 0%
Bandhan Small Cap Fund Regular Growth 23.50 0.40% 193,036 0 0% 193,036 0% 193,036 -7.50%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.26 1.25% 150,000 90,000 150% 60,000 23.71% 48,500 61.67%
ICICI Prudential Smallcap Fund Growth 35.17 0.42% 288,928 0 0% 288,928 0% 288,928 18.67%
ICICI Prudential MNC Fund Regular Growth 12.25 0.70% 100,666 460 0.46% 100,206 0% 100,206 0%
HDFC Multi Cap Fund Regular Growth 76.41 0.49% 627,704 0 0% 627,704 0% 627,704 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.80 0.24% 23,001 91 0.40% 22,910 3.99% 22,031 10.83%
JM Tax Gain Fund - Growth 0.91 0.57% 7,500 7,500 100% - -% - -%
JM Small Cap Fund Regular Growth 3.77 1.04% 31,000 31,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.82 0.33% 6,736 6,736 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.96 0.98% 32,493 32,493 100% - -% - -%
JM Midcap Fund Regular Growth 6.39 0.46% 52,500 52,500 100% - -% - -%
Total: 2,364,717 388,783 1,975,934 1,953,545