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 Oct-2024 Sep-2024 Aug-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 %
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.23 1.42% 171,000 0 0% 171,000 26.67% 135,000 0%
JM Value Fund Growth 15.51 1.45% 131,118 0 0% 131,118 17.89% 111,218 0%
UTI MNC Fund Regular Plan Growth 55.41 1.83% 468,338 0 0% 468,338 21.80% 384,511 0%
JM Tax Gain Fund - Growth 2.27 1.25% 19,150 0 0% 19,150 36.79% 14,000 0%
JM Flexicap Fund Growth 52.19 1.11% 441,115 5,000 1.15% 436,115 12.22% 388,615 0%
JM Midcap Fund Regular Growth 16.95 1.00% 143,237 0 0% 143,237 36.17% 105,187 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.65 0.22% 30,806 1,983 6.88% 28,823 7.99% 26,690 8.58%
Baroda BNP Paribas Small Cap Fund Regular Growth 26.03 1.74% 220,000 0 0% 220,000 0% 220,000 46.67%
JM Small Cap Fund Regular Growth 8.09 1.39% 68,350 0 0% 68,350 26.57% 54,000 22.73%
Motilal Oswal Quant Fund Regular Growth 1.30 0.83% 10,982 415 3.93% 10,567 407.54% 2,082 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 99,252 -54.91%
ICICI Prudential MNC Fund Regular Growth 10.02 0.57% 84,661 0 0% 84,661 -15.81% 100,554 -0.11%
Bandhan Small Cap Fund Regular Growth 22.84 0.26% 193,036 0 0% 193,036 0% 193,036 0%
HDFC Multi Cap Fund Regular Growth 74.27 0.44% 627,704 0 0% 627,704 0% 627,704 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,736 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 169 11 6.96% 158 8.97% 145 9.85%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 38,260 -3.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 24 1 4.35% 23 0% 23 0%
ITI Small Cap Fund Regular Growth 21.58 0.91% 182,411 10,629 6.19% 171,782 100% - -%
ITI Value Fund Regular Growth 3.24 1.08% 27,362 0 0% 27,362 100% - -%
ITI Flexi Cap Fund Regular Growth 11.46 0.91% 96,856 0 0% 96,856 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.75 1.69% 150,000 0 0% 150,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 20 20 100% - -% - -%
Total: 3,066,339 18,059 3,048,280 2,507,013