92.55 -1.15 (-1.23%)

New 52W Low today

2.4M NSE+BSE Volume

NSE 07 May, 2025 10:33 AM (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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.67 0.85% 953,991 75,302 8.57% 878,689 6.88% 822,141 -0.07%
ITI Value Fund Regular Growth 3.69 1.25% 277,779 76,836 38.24% 200,943 11.32% 180,513 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 5,163 383 8.01% 4,780 9.86% 4,351 10.80%
Quant Active Fund Growth 265.52 2.36% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 827 18 2.22% 809 100% - -%
Total: 21,237,760 152,539 21,085,221 21,007,005