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 Sep-2024 Aug-2024 Jul-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 53.54 2.17% 675,092 31,979 4.97% 643,113 0% 643,113 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.82 0.42% 85,980 5,399 6.70% 80,581 8.57% 74,219 6.88%
HDFC Balanced Advantage Fund Growth 393.19 0.41% 4,957,308 0 0% 4,957,308 0% 4,957,308 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -4,480 -100% 4,480 -89.56% 42,900 -43.90%
HDFC Infrastructure Fund Growth 118.97 4.56% 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% 471 34 7.78% 437 7.64% 406 10.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 69 -1 -1.43% 70 2.94% 68 100%
Total: 7,218,920 32,931 7,185,989 7,218,014