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 Oct-2024 Sep-2024 Aug-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 11.75 0.70% 207,858 13,387 6.88% 194,471 6.30% 182,947 8.57%
Old Bridge Focused Equity Fund Regular Growth 0 -% 0 -467,809 -100% 467,809 0% 467,809 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.26 0.62% 39,971 -79,905 -66.66% 119,876 12.09% 106,942 -24.63%
Bank of India Manufacturing & Infra Growth 4.99 0.96% 88,189 -88,002 -49.95% 176,191 3.81% 169,722 -20.31%
Bandhan Infrastructure Fund Growth 8.34 0.47% 147,421 -180,853 -55.09% 328,274 -19.48% 407,676 0%
Union Flexi Cap Fund Growth 18.83 0.84% 333,000 0 0% 333,000 0% 333,000 0%
Union ELSS Tax Saver Fund Growth 9.90 1.06% 175,000 0 0% 175,000 0% 175,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,981 -48.11%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,343 -45.32%
Union Value Fund Regular Growth 3.39 1.15% 60,000 0 0% 60,000 0% 60,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,398 -42.25%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,791 -51.56%
Union Retirement Fund Regular Growth 1.41 0.93% 25,000 0 0% 25,000 0% 25,000 0%
Union Multicap Fund Regular Growth 11.87 1.10% 210,000 0 0% 210,000 0% 210,000 0%
ITI Flexi Cap Fund Regular Growth 13.60 1.08% 240,542 -11,046 -4.39% 251,588 11.29% 226,073 -5.00%
Bank of India Multi Cap Fund Regular Growth 4.38 0.61% 77,420 -155,041 -66.70% 232,461 8.22% 214,809 -30.34%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 31,477 4.23%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 1,142 77 7.23% 1,065 7.25% 993 8.64%
Union Children's Fund Regular Growth 0.55 0.94% 9,800 0 0% 9,800 0% 9,800 0%
Union Business Cycle Fund Regular Growth 5.15 0.92% 91,000 -9,000 -9% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 162 6 3.85% 156 -1.89% 159 2.58%
Samco Multi Cap Fund Regular Growth 0.61 0.17% 10,700 10,700 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.94 0.54% 158,019 158,019 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 138 138 100% - -% - -%
Total: 1,875,362 -809,329 2,684,691 2,753,920