144.37 -2.54 (-1.73%)

160.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.60 0.17% 163,635 12,917 8.57% 150,718 6.88% 141,019 0.33%
HDFC Mid-Cap Opportunities Fund Growth 249.69 0.33% 15,731,336 -316,334 -1.97% 16,047,670 0% 16,047,670 0%
Kotak Multicap Fund Regular Growth 122.47 0.84% 7,716,413 -199,363 -2.52% 7,915,776 0% 7,915,776 0%
Kotak Multi Asset Allocation Fund Regular Growth 24.83 0.34% 1,564,612 -40,424 -2.52% 1,605,036 0% 1,605,036 0%
Kotak Consumption Fund Regular Growth 5.75 0.64% 362,437 -9,363 -2.52% 371,800 0% 371,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 867 42 5.09% 825 10.59% 746 11.68%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 142 3 2.16% 139 100% - -%
Total: 25,539,442 -552,522 26,091,964 26,082,047