350.30 -1.30 (-0.37%)

92.47% Gain from 52W Low

762.4K NSE+BSE Volume

NSE 30 May, 2025 3:49 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 10.20 0.55% 299,295 20,168 7.23% 279,127 5.09% 265,598 5.69%
Quant Value Fund Regular Growth 52.85 2.98% 1,551,160 0 0% 1,551,160 0% 1,551,160 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,900,391 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,562 59 3.93% 1,503 3.58% 1,451 5.84%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -89,477 -100% 89,477 0% 89,477 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 111.15 1.87% 3,262,319 0 0% 3,262,319 0% 3,262,319 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 9.90 0.11% 290,544 -83,759 -22.38% 374,303 -32.05% 550,832 -16.60%
HDFC Multi Cap Fund Regular Growth 20.78 0.13% 610,000 0 0% 610,000 0% 610,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 214 8 3.88% 206 0.49% 205 5.13%
Aditya Birla Sun Life Small Cap Fund Growth 47.91 1.04% 1,406,242 0 0% 1,406,242 0% 1,406,242 0%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -310,437 -100% 310,437 0% 310,437 0%
Kotak Special Opportunities Fund Regular Growth 68.14 3.21% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 193 6 3.21% 187 4.47% 179 7.83%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 122.41 3.71% 3,592,909 0 0% 3,592,909 0% 3,592,909 0%
Nippon India Small Cap Fund - Growth 180.58 0.32% 5,300,268 0 0% 5,300,268 0% 5,300,268 0%
Total: 18,314,706 -463,432 18,778,138 20,841,468