350.75 2.50 (0.72%)

92.72% Gain from 52W Low

477.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 %
Nippon India Small Cap Fund - Growth 152.53 0.37% 5,865,268 0 0% 5,865,268 8.58% 5,401,807 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.91 1.74% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 8.07 0.65% 310,437 0 0% 310,437 0% 310,437 0%
Quant Value Fund Regular Growth 34.13 3.85% 1,312,549 0 0% 1,312,549 0% 1,312,549 0%
HDFC Multi Cap Fund Regular Growth 28.87 0.29% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.02 1.20% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.74 0.45% 182,145 0 0% 182,145 0% 182,145 -28.87%
ICICI Prudential Infrastructure Fund Growth 22.79 0.62% 876,446 0 0% 876,446 0% 876,446 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.69 0.69% 1,334,141 0 0% 1,334,141 0% 1,334,141 0%
Aditya Birla Sun Life Pure Value Fund Growth 98.13 1.90% 3,773,553 0 0% 3,773,553 0% 3,773,553 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.07 0.25% 41,023 0 0% 41,023 0% 41,023 -28.87%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.25 0.44% 9,479 0 0% 9,479 0% 9,479 -28.87%
ICICI Prudential Commodities Fund Regular Growth 47.20 2.87% 1,815,049 -157,043 -7.96% 1,972,092 0% 1,972,092 -6.95%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.18 0.56% 122,451 12,739 11.61% 109,712 19.46% 91,838 11.81%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.54 0.22% 20,664 0 0% 20,664 0% 20,664 -28.87%
Mahindra Manulife Small Cap Fund Regular Growth 24.83 0.97% 954,743 0 0% 954,743 0% 954,743 26.50%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 307 31 11.23% 255 100% - -%
Samco Active Momentum Fund Regular Growth 3.65 0.76% 140,239 140,239 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 13.97 0.43% 537,132 537,132 100% - -% - -%
Total: 20,325,626 533,098 19,792,507 19,310,917