723.00 -4.35 (-0.60%)

25.09% Gain from 52W Low

69,592 NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 331 32 10.70% 299 11.15% 269 2.28%
UTI Infrastructure Fund Regular Plan Growth 48.60 2.12% 643,113 3,113 0.49% 640,000 0% 640,000 0%
HDFC Infrastructure Fund Growth 113.36 5.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.23 0.51% 69,215 2,660 4.00% 66,555 10.95% 59,988 5.55%
HDFC Balanced Advantage Fund Growth 374.65 0.43% 4,957,308 0 0% 4,957,308 -2.75% 5,097,308 0%
ICICI Prudential Exports and Services Fund Growth 7.78 0.61% 102,992 56,903 123.46% 46,089 100% - -%
Total: 7,272,959 62,708 7,210,251 7,297,565