708.85 -14.15 (-1.96%)

78,565 NSE+BSE Volume

NSE 28 May, 2025 12:46 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 54.72 2.23% 643,113 0 0% 643,113 0% 643,113 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.86 0.46% 80,581 6,362 8.57% 74,219 6.88% 69,444 0.33%
HDFC Balanced Advantage Fund Growth 421.77 0.44% 4,957,308 0 0% 4,957,308 0% 4,957,308 0%
HDFC Infrastructure Fund Growth 127.62 4.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Exports and Services Fund Growth 0.38 0.03% 4,480 -38,420 -89.56% 42,900 -43.90% 76,466 -25.76%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 437 31 7.64% 406 10.63% 367 10.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 70 2 2.94% 68 100% - -%
Total: 7,185,989 -32,025 7,218,014 7,246,698