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 Feb-2025 Jan-2025 Dec-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 %
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -39,971 -100% 39,971 0% 39,971 0%
Bank of India Manufacturing & Infra Growth 2.32 0.50% 43,189 -45,000 -51.03% 88,189 0% 88,189 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -77,420 -100% 77,420 0% 77,420 0%
ITI Flexi Cap Fund Regular Growth 11.19 1.19% 208,570 -31,972 -13.29% 240,542 0% 240,542 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,320 28 2.17% 1,292 2.13% 1,265 4.98%
Union Flexi Cap Fund Growth 17.87 0.90% 333,000 0 0% 333,000 0% 333,000 0%
Union ELSS Tax Saver Fund Growth 9.39 1.17% 175,000 0 0% 175,000 0% 175,000 0%
Union Value Fund Regular Growth 3.22 1.20% 60,000 0 0% 60,000 0% 60,000 0%
Union Retirement Fund Regular Growth 1.34 0.95% 25,000 0 0% 25,000 0% 25,000 0%
Union Multicap Fund Regular Growth 11.27 1.17% 210,000 0 0% 210,000 0% 210,000 0%
Union Children's Fund Regular Growth 0.53 0.93% 9,800 0 0% 9,800 0% 9,800 0%
Union Business Cycle Fund Regular Growth 4.88 0.95% 91,000 0 0% 91,000 0% 91,000 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -29,384 -100% 29,384 0% 29,384 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 13,851 -59.51%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 170 10 6.25% 160 3.90% 154 4.05%
Bandhan Infrastructure Fund Growth 0 -% 0 -147,421 -100% 147,421 0% 147,421 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 13.93 0.83% 259,685 12,577 5.09% 247,108 7.23% 230,456 4.90%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 180 4 2.27% 176 3.53% 170 0.59%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -158,019 -100% 158,019 0% 158,019 0%
Motilal Oswal Multi Cap Fund Regular Growth 107.30 3.52% 2,000,000 2,000,000 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 34.07 2.13% 634,981 634,981 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.74 0.47% 125,681 125,681 100% - -% - -%
Total: 4,177,576 2,244,094 1,933,482 1,930,642