316.40 10.10 (3.30%)

46.19% Fall from 52W High

457.2K NSE+BSE Volume

NSE 15 Apr, 2025 3:53 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Canara Robeco Infrastructure Growth - -% - - -% 300,000 33.33% 225,000 100%
LIC MF Equity Savings Growth - -% - - -% 4,854 33.42% 3,638 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 95,000 0% 95,000 100%
Canara Robeco Value Fund Regular Growth - -% - - -% 320,000 23.08% 260,000 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 137,478 0% 137,478 3.61%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 199,941 -2.16% 204,364 5.09%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 288,254 38.23% 208,529 100%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 81,016 25.31% 64,652 100%
Quant Small Cap Fund Growth - -% - - -% 1,286,839 0% 1,286,839 0%
Quant Commodities Fund Regular Growth - -% - - -% 350,246 -30.23% 502,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 141 -0.70% 142 2.16%
Bandhan Small Cap Fund Regular Growth - -% - - -% 277,970 0% 277,970 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 34,061 -86.18% 246,432 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 960,069 10.65%
Tata Resources & Energy Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,076 5.91% 1,016 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 141 5.22% 134 7.20%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 150,708 100% - -%
Total: 0 0 4,377,725 5,323,263