724.80 -6.95 (-0.95%)

25.40% Gain from 52W Low

95,922 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 55.40 2.22% 643,113 0 0% 643,113 0% 643,113 0.49%
ICICI Prudential Exports and Services Fund Growth 3.70 0.27% 42,900 -33,566 -43.90% 76,466 -25.76% 102,992 123.46%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.39 0.48% 74,219 4,775 6.88% 69,444 0.33% 69,215 4.00%
HDFC Balanced Advantage Fund Growth 427.05 0.45% 4,957,308 0 0% 4,957,308 0% 4,957,308 0%
HDFC Infrastructure Fund Growth 129.22 5.10% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 406 39 10.63% 367 10.88% 331 10.70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 68 68 100% - -% - -%
Total: 7,218,014 -28,684 7,246,698 7,272,959