1774.40 9.80 (0.56%)

32.28% Fall from 52W High

31,443 NSE+BSE Volume

NSE 28 Apr, 2025 3:42 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
HSBC Midcap Fund Growth 54.54 0.45% 283,195 0 0% 283,195 -19.40% 351,373 0%
UTI Small Cap Fund Regular Growth 38.09 0.83% 197,763 3,290 1.69% 194,473 25.89% 154,473 1.47%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.63 0.18% 13,659 1,079 8.58% 12,580 6.87% 11,771 0.34%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 67.98 1.68% 352,995 0 0% 352,995 0% 352,995 -1.14%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 195.96 1.16% 1,017,539 0 0% 1,017,539 -2.40% 1,042,539 -3.98%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.97 1.12% 5,046 0 0% 5,046 0% 5,046 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.48 1.20% 2,514 0 0% 2,514 0% 2,514 0%
Sundaram Equity Savings Fund Growth 13.48 1.46% 70,000 0 0% 70,000 0% 70,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 72 4 5.88% 68 9.68% 62 10.71%
LIC MF Childrens Fund 0.15 0.89% 799 409 104.87% 390 100% - -%
LIC MF Small Cap Fund Regular Growth 3.15 0.90% 16,342 7,819 91.74% 8,523 100% - -%
JM Small Cap Fund Regular Growth 3.63 0.70% 18,869 6,219 49.16% 12,650 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 12 0 0% 12 100% - -%
Total: 1,978,805 18,820 1,959,985 1,990,773