518.40 -23.15 (-4.27%)

25.33% Fall from 52W High

586.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 12.40 0.65% 230,456 10,773 4.90% 219,683 5.69% 207,858 6.88%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.15 0.59% 39,971 0 0% 39,971 0% 39,971 -66.66%
Bank of India Manufacturing & Infra Growth 4.75 0.88% 88,189 0 0% 88,189 0% 88,189 -49.95%
Bank of India Multi Cap Fund Regular Growth 4.17 0.54% 77,420 0 0% 77,420 0% 77,420 -66.70%
ITI Flexi Cap Fund Regular Growth 12.94 1.00% 240,542 0 0% 240,542 0% 240,542 -4.39%
Bandhan Infrastructure Fund Growth 7.93 0.44% 147,421 0 0% 147,421 0% 147,421 -55.09%
Union Flexi Cap Fund Growth 17.92 0.78% 333,000 0 0% 333,000 0% 333,000 0%
Union ELSS Tax Saver Fund Growth 9.42 1.02% 175,000 0 0% 175,000 0% 175,000 0%
Union Value Fund Regular Growth 3.23 1.08% 60,000 0 0% 60,000 0% 60,000 0%
Union Retirement Fund Regular Growth 1.35 0.86% 25,000 0 0% 25,000 0% 25,000 0%
Union Multicap Fund Regular Growth 11.30 1.02% 210,000 0 0% 210,000 0% 210,000 0%
Union Children's Fund Regular Growth 0.53 0.85% 9,800 0 0% - -% 9,800 0%
Union Business Cycle Fund Regular Growth 4.90 0.84% 91,000 0 0% 91,000 0% 91,000 -9%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 170 1 0.59% 169 4.32% 162 3.85%
Samco Multi Cap Fund Regular Growth 0.75 0.21% 13,851 -20,360 -59.51% 34,211 219.73% 10,700 100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,265 60 4.98% 1,205 5.52% 1,142 7.23%
Bandhan Business Cycle Fund Regular Growth 8.50 0.50% 158,019 0 0% 158,019 0% 158,019 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 154 6 4.05% 148 7.25% 138 100%
Motilal Oswal Quant Fund Regular Growth 1.58 1.03% 29,384 0 0% 29,384 100% - -%
Total: 1,930,642 -9,520 1,930,362 1,875,362