999.90 14.90 (1.51%)

33.89% Fall from 52W High

65,149 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 133,181 0%
UTI Infrastructure Fund Regular Plan Growth 5.21 0.24% 55,032 0 0% 55,032 0% 55,032 0%
UTI Small Cap Fund Regular Growth 34.56 0.82% 365,333 0 0% 365,333 0% 365,333 3.74%
Motilal Oswal Small Cap Fund Regular Growth 81.75 1.89% 864,120 46,290 5.66% 817,830 0% 817,830 8.79%
Franklin India Smaller Companies Fund Growth 22.43 0.18% 237,080 0 0% 237,080 0% 237,080 -0.02%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.35 1.53% 172,814 0 0% 172,814 0% 172,814 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.64 0.83% 397,854 0 0% 397,854 0% 397,854 31.72%
SBI Infrastructure Fund Regular Growth 59.49 1.22% 628,864 -154,067 -19.68% 782,931 0% 782,931 0%
HSBC Business Cycles Regular Growth 5.61 0.56% 59,300 0 0% 59,300 0% 59,300 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.21 0.63% 65,668 0 0% 65,668 0% 65,668 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 18,971 0%
HSBC Focused Fund Regular Growth 25.96 1.63% 274,379 0 0% 274,379 0% 274,379 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.92 0.79% 62,628 0 0% 62,628 0% 62,628 13.87%
Aditya Birla Sun Life ESG Fund Regular Growth 3.11 0.50% 32,834 0 0% 32,834 0% 32,834 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.73 0.86% 250,889 0 0% 250,889 0% 250,889 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.79 0.28% 8,339 0 0% 8,339 0% 8,339 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.25 0.14% 2,670 0 0% 2,670 0% 2,670 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.87 0.72% 114,868 0 0% 114,868 0% 114,868 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 10.10 0.26% 106,791 0 0% 106,791 0% 106,791 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 31.31 2.27% 330,970 0 0% 330,970 0% 330,970 5.57%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 1.23 0.99% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 38.80 0.67% 410,120 0 0% 410,120 0% 410,120 7.63%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -25,465 -100% 25,465 0% 25,465 0%
HSBC Infrastructure Fund Growth 13.28 0.59% 140,400 0 0% 140,400 0% 140,400 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 449,170 0% 449,170 0%
Total: 4,593,953 -133,242 5,176,365 5,328,517