199.69 -0.06 (-0.03%)

52W Low on Apr 07, 2025

50,071 NSE+BSE Volume

NSE 17 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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.78 0.21% 191,088 -6,369 -3.23% 197,457 5.09% 187,894 7.23%
SBI Long Term Equity Fund Regular Growth 131.63 0.47% 6,655,191 92,868 1.42% 6,562,323 6.75% 6,147,564 16.20%
SBI Multi Asset Allocation Fund Regular Growth 25.71 0.34% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,028 46 4.68% 982 0% 982 6.05%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.33 0.66% 1,129,090 0 0% 1,129,090 0% 1,129,090 0%
Axis Small Cap Fund Regular Growth 99.70 0.44% 5,040,690 0 0% 5,040,690 0% 5,040,690 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 135 -2 -1.46% 137 2.24% 134 3.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 135 6 4.65% 129 6.61% 121 3.42%
ICICI Prudential Infrastructure Fund Growth 25.45 0.35% 1,286,961 0 0% 1,286,961 0% 1,286,961 0%
ICICI Prudential Smallcap Fund Growth 45.48 0.62% 2,299,622 0 0% 2,299,622 0% 2,299,622 0%
ICICI Prudential Dividend Yield Equity Fund Growth 34.17 0.68% 1,727,506 0 0% 1,727,506 0% 1,727,506 0%
ICICI Prudential Business Cycle Fund Regular Growth 18.26 0.15% 923,104 0 0% 923,104 0% 923,104 0%
ICICI Prudential Multi-Asset Fund Growth 24.07 0.04% 1,216,705 0 0% 1,216,705 0% 1,216,705 0%
Total: 21,771,255 86,549 21,684,706 21,260,373