141.63 0.77 (0.55%)

124.9K NSE+BSE Volume

NSE 17 Apr, 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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -163,635 -100% 163,635 8.57% 150,718 6.88%
HDFC Mid-Cap Opportunities Fund Growth 232.41 0.30% 15,731,336 0 0% 15,731,336 -1.97% 16,047,670 0%
Kotak Multicap Fund Regular Growth 114.00 0.74% 7,716,413 0 0% 7,716,413 -2.52% 7,915,776 0%
Kotak Multi Asset Allocation Fund Regular Growth 23.12 0.31% 1,564,612 0 0% 1,564,612 -2.52% 1,605,036 0%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -867 -100% 867 5.09% 825 10.59%
Kotak Consumption Fund Regular Growth 5.35 0.51% 362,437 0 0% 362,437 -2.52% 371,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -142 -100% 142 2.16% 139 100%
Total: 25,374,798 -164,644 25,539,442 26,091,964