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 Oct-2024 Sep-2024 Aug-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 53.56 2.34% 675,092 0 0% 675,092 4.97% 643,113 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.29 0.44% 91,898 5,918 6.88% 85,980 6.70% 80,581 8.57%
HDFC Balanced Advantage Fund Growth 393.29 0.41% 4,957,308 0 0% 4,957,308 0% 4,957,308 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 4,480 -89.56%
HDFC Infrastructure Fund Growth 119.00 4.73% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 505 34 7.22% 471 7.78% 437 7.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 71 2 2.90% 69 -1.43% 70 2.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 61 61 100% - -% - -%
Total: 7,224,935 6,015 7,218,920 7,185,989