451.90 -14.05 (-3.02%)

52.33% Fall from 52W High

1.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -2,353 -100% 2,353 -75.23% 9,501 -20.83%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 822 -17 -2.03% 589 8.27% 417 12.40%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.60 0.77% 188,469 15,314 8.84% 173,155 48.17% 116,859 1.80%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.82 0.91% 337,837 0 0% 337,837 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 35.47 0.61% 1,013,514 0 0% 1,013,514 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 5.91 0.85% 168,919 0 0% 168,919 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 35.04 0.99% 1,001,000 156,406 18.52% 844,594 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 6.96 0.99% 198,919 30,000 17.76% 168,919 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.47 0.88% 1,013,513 0 0% 1,013,513 100% - -%
Total: 3,922,993 199,350 3,723,393 126,777