507.85 -10.55 (-2.04%)

26.85% Fall from 52W High

410.2K NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-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 - -% - - -% 254,094 -2.15% 259,685 5.09%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 100%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 634,981 0% 634,981 100%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 179 -0.56% 180 2.27%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 333,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 115,000 -34.29% 175,000 0%
Union Value Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 210,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,367 3.56% 1,320 2.17%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 9,800 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 91,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 43,189 0% 43,189 -51.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 125,681 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 179 5.29% 170 6.25%
ITI Flexi Cap Fund Regular Growth - -% - - -% 208,570 0% 208,570 -13.29%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 212,753 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,573,332 100% - -%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 103,359 100% - -%
Total: 0 0 5,207,003 4,177,576