991.95 -19.50 (-1.93%)

34.41% Fall from 52W High

39,794 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
HSBC Focused Fund Regular Growth - -% - - -% 274,379 0% 274,379 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 25,465 0%
HSBC Business Cycles Regular Growth - -% - - -% 59,300 0% 59,300 0%
UTI Small Cap Fund Regular Growth - -% - - -% 365,333 0% 365,333 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 55,032 0% 55,032 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 864,120 5.66% 817,830 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 237,080 0% 237,080 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 628,864 -19.68% 782,931 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 13,000 0% 13,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 250,889 0% 250,889 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 8,339 0% 8,339 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 2,670 0% 2,670 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 114,868 0% 114,868 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 172,814 0% 172,814 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 397,854 0% 397,854 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 410,120 0% 410,120 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 65,668 0% 65,668 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 62,628 0% 62,628 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 32,834 0% 32,834 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 330,970 0% 330,970 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 106,791 0% 106,791 0%
HSBC Infrastructure Fund Growth - -% - - -% 140,400 0% 140,400 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 449,170 0%
Total: 0 0 4,593,953 5,176,365