264.38 -2.41 (-0.90%)

52.34% Fall from 52W High

472.4K NSE+BSE Volume

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

MFFeb-2025Jan-2025Dec-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Multi Cap Fund - Growth 97.54 0.28% 3,928,140 88,141 2.30% 3,839,999 0% 3,839,999 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.13 0.13% 85,900 4,161 5.09% 81,739 7.22% 76,232 4.97%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.00% 56 4 7.69% 52 1.96% 51 4.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.00% 60 2 3.45% 58 3.57% 56 0%
UTI Infrastructure Fund Regular Plan Growth 15.77 0.82% 635,133 0 0% 635,133 0% 635,133 0%
Quantum Small Cap Fund Regular Growth 0.22 0.22% 8,801 0 0% 8,801 0% 8,801 0%
Tata Mid Cap Growth Fund Regular Growth 18.62 0.47% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.81 1.89% 1,442,375 0 0% 1,442,375 0% 1,442,375 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 413 0 0% 413 0% 413 9.55%
Kotak Special Opportunities Fund Regular Growth 15.89 0.85% 640,065 0 0% 640,065 0% 640,065 0%
Kotak Transportation & Logistics Fund Regular Growth 2.23 0.64% 90,000 0 0% 90,000 12.50% 80,000 100%
UTI Transportation & Logistics Fund Regular Plan Growth 20.18 0.66% 812,809 0 0% 812,809 0% 812,809 0%
Tata Infrastructure Fund Growth 12.17 0.65% 490,000 0 0% 490,000 0% 490,000 0%
Quantum India ESG Equity Fund Regular Growth 0.04 0.05% 1,800 -3,560 -66.42% 5,360 -70.06% 17,901 0%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 8,885,552 88,748 8,796,804 8,793,835
Showing 1 to 16 of 16 entries