226.11 -0.28 (-0.12%)

41.42% Fall from 52W High

33,032 NSE+BSE Volume

NSE 02 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 Mid Cap Fund Regular Plan Growth 65.62 0.52% 1,878,110 0 0% 1,878,110 0% 1,878,110 0%
UTI Small Cap Fund Regular Growth 30.71 0.66% 878,905 0 0% 878,905 0% 878,905 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -75,833 -100% 75,833 8.57% 69,847 6.88%
DSP Regular Saving Fund Regular Plan Growth 0.56 0.31% 16,034 0 0% 16,034 0% 16,034 0%
DSP Small Cap Fund Regular Plan Growth 229.82 1.38% 6,577,549 0 0% 6,577,549 0% 6,577,549 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.08 0.52% 488,698 0 0% 488,698 0% 488,698 0%
HDFC Small Cap Fund Growth 320.69 0.94% 9,178,359 0 0% 9,178,359 1.64% 9,030,318 0.63%
DSP Equity Savings Fund Regular Plan Growth 6.83 0.35% 195,397 0 0% 195,397 0% 195,397 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 4,597 -91.43%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.48 0.98% 815,236 0 0% 815,236 0% 815,236 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 21,380 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 73,509 -87.03%
ICICI Prudential Housing Opportunities Fund Regular Growth 42.50 1.59% 1,216,325 -95,911 -7.31% 1,312,236 0% 1,312,236 0%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -402 -100% 402 5.24% 382 10.40%
HDFC Manufacturing Fund Regular Growth 8.29 0.06% 237,228 0 0% 237,228 0% 237,228 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -66 -100% 66 3.13% 64 100%
Total: 21,481,841 -172,212 21,654,053 21,599,490