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 Mar-2025 Feb-2025 Jan-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 14.16 0.77% 254,094 -5,591 -2.15% 259,685 5.09% 247,108 7.23%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 29,384 0%
ITI Flexi Cap Fund Regular Growth 11.62 1.13% 208,570 0 0% 208,570 -13.29% 240,542 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,367 47 3.56% 1,320 2.17% 1,292 2.13%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 147,421 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 39,971 0%
Bank of India Manufacturing & Infra Growth 2.41 0.47% 43,189 0 0% 43,189 -51.03% 88,189 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 77,420 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 179 -1 -0.56% 180 2.27% 176 3.53%
Union Multicap Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -333,000 -100% 333,000 0% 333,000 0%
Union Value Fund Regular Growth 3.34 1.14% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth 6.41 0.75% 115,000 -60,000 -34.29% 175,000 0% 175,000 0%
Union Retirement Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Union Children's Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -91,000 -100% 91,000 0% 91,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 158,019 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 179 9 5.29% 170 6.25% 160 3.90%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Cap Fund Regular Growth 111.46 3.25% 2,000,000 0 0% 2,000,000 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 35.39 2.02% 634,981 0 0% 634,981 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -125,681 -100% 125,681 100% - -%
Edelweiss Aggressive Hybrid A Growth 11.86 0.48% 212,753 212,753 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.68 0.72% 1,573,332 1,573,332 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 5.76 1.00% 103,359 103,359 100% - -% - -%
Total: 5,207,003 1,029,427 4,177,576 1,933,482