1774.40 9.80 (0.56%)

32.28% Fall from 52W High

31,443 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 33.47 0.77% 202,763 0 0% 202,763 0% 202,763 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.05 0.16% 18,495 1,246 7.22% 17,249 4.97% 16,432 5.69%
LIC MF Childrens Fund 0.14 0.85% 799 0 0% 799 0% 799 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.99 0.95% 842,083 -91,375 -9.79% 933,458 -2.52% 957,611 -5.89%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 92 0 0% 92 8.24% 85 0%
Sundaram Equity Savings Fund Growth 11.55 1.08% 70,000 0 0% 70,000 0% 70,000 0%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 23,869 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 56.21 1.59% 340,578 0 0% 340,578 -0.86% 343,533 0%
HSBC Midcap Fund Growth 46.74 0.43% 283,195 0 0% 283,195 0% 283,195 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 13 0 0% 13 0% 13 8.33%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,564 4829.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 11 0 0% 11 0% 11 10%
LIC MF Small Cap Fund Regular Growth 5.78 1.18% 35,029 10,000 39.95% 25,029 0% 25,029 8.11%
Total: 1,793,058 -80,129 1,873,187 1,932,904