670.45 -21.55 (-3.11%)

47.21% Fall from 52W High

18,332 NSE+BSE Volume

NSE 25 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 %
UTI Small Cap Fund Regular Growth 8.29 0.18% 85,135 -67,752 -44.32% 152,887 -5.57% 161,910 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 159,189 0%
Canara Robeco Emerging Equities Growth 56.90 0.24% 584,273 0 0% 584,273 0% 584,273 -0.51%
Canara Robeco Infrastructure Growth 0 -% 0 -28,243 -100% 28,243 0% 28,243 0%
UTI Infrastructure Fund Regular Plan Growth 0.70 0.03% 7,180 0 0% 7,180 0% 7,180 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.82 0.45% 162,433 0 0% 162,433 0% 162,433 0%
Nippon India Multi Cap Fund - Growth 60.46 0.16% 620,790 0 0% 620,790 0% 620,790 0%
Navi ELSS Tax Saver Fund Regular Growth 0.43 0.70% 4,456 0 0% 4,456 0% 4,456 0%
HDFC Value Fund Growth 28.12 0.38% 288,765 0 0% 288,765 0% 288,765 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 9.55 0.28% 98,055 0 0% 98,055 0% 98,055 0%
Tata Infrastructure Fund Growth 30.25 1.23% 310,658 0 0% 310,658 0% 310,658 0%
HDFC Large and Mid Cap Fund Growth 2.28 0.01% 23,414 0 0% 23,414 0% 23,414 0%
HDFC Small Cap Fund Growth 101.29 0.30% 1,040,052 70,631 7.29% 969,421 17.59% 824,421 1.86%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 788 0%
HDFC Multi Cap Fund Regular Growth 12.93 0.08% 132,800 0 0% 132,800 0% 132,800 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 104,000 0%
HDFC Manufacturing Fund Regular Growth 37.98 0.30% 390,000 0 0% 390,000 2.86% 379,149 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.47 0.15% 25,387 1,634 6.88% 23,753 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 130 0 0% 130 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 20 1 5.26% 19 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 16 16 100% - -% - -%
Total: 3,773,564 -23,713 3,797,277 3,890,524