1175.70 15.50 (1.34%)

38.46% Gain from 52W Low

292.2K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Quant Fund Regular Growth - -% - - -% 11,680 0% 11,680 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 320,647 0% 320,647 -31.54%
ITI Small Cap Fund Regular Growth - -% - - -% 255,243 0% 255,243 0%
ITI Value Fund Regular Growth - -% - - -% 27,362 0% 27,362 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 118,653 0% 118,653 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 46,187 5.88% 43,620 -2.74%
Bandhan Small Cap Fund Regular Growth - -% - - -% 193,036 0% 193,036 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 32 3.23% 31 0%
JM Tax Gain Fund - Growth - -% - - -% 21,603 0% 21,603 12.81%
JM Flexicap Fund Growth - -% - - -% 490,543 0% 490,543 7.55%
JM Midcap Fund Regular Growth - -% - - -% 143,237 0% 143,237 0%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 4,664 -92.57%
JM Value Fund Growth - -% - - -% 0 -100% 56,260 -51.23%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 235 0% 235 1.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 32 6.67% 30 3.45%
HDFC Multi Cap Fund Regular Growth - -% - - -% 627,704 0% 627,704 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 84,661 0% 84,661 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 231,433 5.84% 218,671 76.52%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 207,000 0% 207,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 108,000 0% 108,000 -25%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 143,000 0% 143,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 88,814 0% 88,814 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 28 3.70% 27 100%
Angel One Nifty Total Market ETF - -% - - -% 14 0% 14 100%
Total: 0 0 3,119,144 3,164,735