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 Mar-2025 Feb-2025 Jan-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 %
UTI MNC Fund Regular Plan Growth 36.75 1.39% 320,647 -147,691 -31.54% 468,338 0% 468,338 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.00 0.27% 43,620 -1,231 -2.74% 44,851 5.09% 42,678 7.22%
Motilal Oswal Quant Fund Regular Growth 1.34 1.03% 11,680 0 0% 11,680 -13.36% 13,481 0%
ITI Small Cap Fund Regular Growth 29.25 1.32% 255,243 0 0% 255,243 17.59% 217,056 4.06%
ITI Value Fund Regular Growth 3.14 1.05% 27,362 0 0% 27,362 0% 27,362 0%
ITI Flexi Cap Fund Regular Growth 13.60 1.32% 118,653 0 0% 118,653 0.68% 117,853 9.54%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 235 4 1.73% 231 6.94% 216 0%
JM Value Fund Growth 6.45 0.65% 56,260 -59,102 -51.23% 115,362 -9.91% 128,051 -2.34%
JM Tax Gain Fund - Growth 2.48 1.35% 21,603 2,453 12.81% 19,150 0% 19,150 0%
JM Flexicap Fund Growth 56.22 1.07% 490,543 34,428 7.55% 456,115 3.40% 441,115 0%
JM Midcap Fund Regular Growth 16.42 1.30% 143,237 0 0% 143,237 0% 143,237 0%
JM Small Cap Fund Regular Growth 0.53 0.09% 4,664 -58,081 -92.57% 62,745 0% 62,745 -8.20%
HDFC Multi Cap Fund Regular Growth 71.94 0.45% 627,704 0 0% 627,704 0% 627,704 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 207,000 -5.91% 220,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 144,000 -15.79% 171,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 143,000 -4.67% 150,000 0%
Bandhan Small Cap Fund Regular Growth 22.12 0.23% 193,036 0 0% 193,036 0% 193,036 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 31 0 0% 31 3.33% 30 3.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 30 1 3.45% 29 7.41% 27 3.85%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 9.70 0.61% 84,661 0 0% 84,661 0% 84,661 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 123,881 6.29% 116,545 0%
Total: 2,399,209 -229,219 3,246,309 3,244,285