1554.30 -51.75 (-3.22%)

42.09% Fall from 52W High

140.8K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Nippon India Small Cap Fund - Growth 930.24 1.65% 4,384,076 0 0% 4,384,076 0% 4,384,076 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 233 24 11.48% 209 10% 190 11.76%
Bandhan Infrastructure Fund Growth 90.55 5.69% 426,753 0 0% 426,753 -8.51% 466,434 -7.38%
Bandhan Small Cap Fund Regular Growth 14.22 0.24% 66,997 -23,828 -26.24% 90,825 -21.89% 116,278 -11.65%
Mahindra Manulife Small Cap Fund Regular Growth 43.09 0.94% 203,087 0 0% 203,087 0% 203,087 116.16%
Mahindra Manulife Business Cycle Fund Regular Growth 15.97 1.64% 75,264 0 0% 75,264 -34.13% 114,264 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.32 0.71% 10,950 0 0% 10,950 0% 10,950 100%
Franklin India Opportunities Fund Growth 67.68 1.48% 318,961 27,414 9.40% 291,547 2.63% 284,071 0%
Franklin India Smaller Companies Fund Growth 76.61 0.55% 361,035 0 0% 361,035 0% 361,035 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.42 0.99% 228,218 0 0% 228,218 20.38% 189,583 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.34 0.80% 44,002 144 0.33% 43,858 4.00% 42,172 10.95%
JM Flexicap Fund Growth 31.64 0.98% 149,105 -15,000 -9.14% 164,105 100% - -%
JM Small Cap Fund Regular Growth 5.20 1.43% 24,500 24,500 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 5.30 2.84% 25,000 25,000 100% - -% - -%
Total: 6,318,181 38,254 6,279,927 6,172,140