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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 108 10 10.20% 98 10.11% 89 100%
JM Value Fund Growth 6.43 0.88% 68,804 0 0% 68,804 0% 68,804 -13.78%
UTI MNC Fund Regular Plan Growth 35.94 1.26% 384,511 0 0% 384,511 0% 384,511 48.44%
ICICI Prudential Smallcap Fund Growth 27.01 0.35% 288,928 0 0% 288,928 18.67% 243,468 0%
JM Flexicap Fund Growth 21.47 0.87% 229,727 10,000 4.55% 219,727 0% 219,727 -9.96%
ICICI Prudential MNC Fund Regular Growth 9.37 0.56% 100,206 0 0% 100,206 0% 100,206 92.22%
Bandhan Small Cap Fund Regular Growth 18.05 0.35% 193,036 0 0% 193,036 -7.50% 208,682 0%
HDFC Multi Cap Fund Regular Growth 58.68 0.42% 627,704 0 0% 627,704 0% 627,704 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.14 0.21% 22,910 879 3.99% 22,031 10.83% 19,879 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 5.61 0.41% 60,000 11,500 23.71% 48,500 61.67% 30,000 100%
Total: 1,975,934 22,389 1,953,545 1,903,070