1186.20 9.30 (0.79%)

39.69% Gain from 52W Low

85,685 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 38.15 1.42% 320,647 0 0% 320,647 -31.54% 468,338 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.50 0.28% 46,187 2,567 5.88% 43,620 -2.74% 44,851 5.09%
Motilal Oswal Quant Fund Regular Growth 1.39 1.07% 11,680 0 0% 11,680 0% 11,680 -13.36%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 32 1 3.23% 31 0% 31 3.33%
Bandhan Small Cap Fund Regular Growth 22.97 0.22% 193,036 0 0% 193,036 0% 193,036 0%
JM Value Fund Growth 0 -% 0 -56,260 -100% 56,260 -51.23% 115,362 -9.91%
JM Tax Gain Fund - Growth 2.57 1.36% 21,603 0 0% 21,603 12.81% 19,150 0%
JM Flexicap Fund Growth 58.37 1.04% 490,543 0 0% 490,543 7.55% 456,115 3.40%
ICICI Prudential MNC Fund Regular Growth 10.07 0.63% 84,661 0 0% 84,661 0% 84,661 0%
JM Midcap Fund Regular Growth 17.04 1.29% 143,237 0 0% 143,237 0% 143,237 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 235 0 0% 235 1.73% 231 6.94%
JM Small Cap Fund Regular Growth 0 -% 0 -4,664 -100% 4,664 -92.57% 62,745 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 27.54 0.27% 231,433 12,762 5.84% 218,671 76.52% 123,881 6.29%
HDFC Multi Cap Fund Regular Growth 74.69 0.45% 627,704 0 0% 627,704 0% 627,704 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.02 1.75% 143,000 0 0% 143,000 0% 143,000 -4.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 32 2 6.67% 30 3.45% 29 7.41%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.63 2.03% 207,000 0 0% 207,000 0% 207,000 -5.91%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.85 1.02% 108,000 0 0% 108,000 -25% 144,000 -15.79%
ITI Value Fund Regular Growth 3.26 1.08% 27,362 0 0% 27,362 0% 27,362 0%
ITI Small Cap Fund Regular Growth 30.37 1.32% 255,243 0 0% 255,243 0% 255,243 17.59%
ITI Flexi Cap Fund Regular Growth 14.12 1.34% 118,653 0 0% 118,653 0% 118,653 0.68%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 10.57 1.41% 88,814 0 0% 88,814 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 28 1 3.70% 27 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 14 0 0% 14 100% - -%
Total: 3,119,144 -45,591 3,164,735 3,246,309