261.60 -4.16 (-1.57%)

52.84% Fall from 52W High

319.7K NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 %
UTI Infrastructure Fund Regular Plan Growth 33.35 1.38% 635,133 0 0% 635,133 0% 635,133 0%
UTI Transportation & Logistics Fund Regular Plan Growth 42.68 1.15% 812,809 0 0% 812,809 0% 812,809 0%
Nippon India Multi Cap Fund - Growth 201.62 0.58% 3,839,999 0 0% 3,839,999 0% 3,839,999 0%
UTI Small Cap Fund Regular Growth 38.44 0.91% 732,060 0 0% 732,060 0% 732,060 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 277 32 13.06% 245 9.87% 223 9.85%
Tata Mid Cap Growth Fund Regular Growth 39.38 0.94% 750,000 0 0% 750,000 0% 750,000 0%
Tata Infrastructure Fund Growth 25.73 1.04% 490,000 0 0% 490,000 0% 490,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.50 0.81% 142,783 0 0% 142,783 0% 142,783 0%
Tata Young Citizen Fund [Upto 3 years] 3.15 0.87% 60,000 0 0% 60,000 0% 60,000 0%
Quantum India ESG Equity Fund Regular Growth 0.98 1.17% 18,651 -1,739 -8.53% 20,390 0% 20,390 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.14 0.87% 231,253 0 0% 231,253 0% 231,253 0%
Quantum Small Cap Fund Regular Growth 0.78 1.23% 14,825 2,431 19.61% 12,394 0% 12,394 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 75.73 3.33% 1,442,375 442,375 44.24% 1,000,000 0% 1,000,000 0%
Edelweiss Small Cap Fund Regular Growth 29.69 0.78% 565,425 0 0% 565,425 0% 565,425 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.75 0.24% 52,401 183 0.35% 52,218 4.00% 50,212 10.95%
Total: 9,787,991 443,282 9,344,709 9,342,681