215.70 1.23 (0.57%)

32.38% Fall from 52W High

827.0K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Multi Cap Fund - Growth 46.08 0.31% 5,244,766 0 0% 5,244,766 0% 5,244,766 0%
LIC MF Infrastructure Fund Growth 3.45 3.62% 393,127 0 0% 393,127 0% 393,127 6.23%
Nippon India Small Cap Fund - Growth 43.62 0.17% 4,965,400 0 0% 4,965,400 0% 4,965,400 0%
LIC MF Large & Mid Cap Regular Growth 15.78 0.81% 1,796,514 -392,778 -17.94% 2,189,292 0% 2,189,292 6.06%
LIC MF Multi Cap Fund Regular Growth 7.92 1.55% 901,230 0 0% 901,230 15.94% 777,352 0.67%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 204,625 -60.14%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.92 1.38% 104,608 0 0% 104,608 0% 104,608 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.44 1.33% 50,158 0 0% 50,158 0% 50,158 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.85 0.57% 97,039 0 0% 97,039 0% 97,039 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.18 0.37% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Multicap Fund Regular Growth 50.05 1.21% 5,697,525 424,838 8.06% 5,272,687 52.77% 3,451,446 0%
HDFC Value Fund Growth 32.72 0.61% 3,724,014 0 0% 3,724,014 0% 3,724,014 0%
HDFC Infrastructure Fund Growth 11.71 1.86% 1,333,350 0 0% 1,333,350 0% 1,333,350 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,585,438 0%
HDFC Housing Opportunities Fund Regular Growth 46.51 4.20% 5,293,775 0 0% 5,293,775 0% 5,293,775 0%
HDFC Balanced Advantage Fund Growth 130.32 0.24% 14,834,080 0 0% 14,834,080 0% 14,834,080 0%
HDFC Equity Savings Fund Growth 5.04 0.20% 573,750 0 0% 573,750 0% 573,750 0%
Franklin India Smaller Companies Fund Growth 26.91 0.35% 3,063,159 0 0% 3,063,159 0% 3,063,159 -15.21%
HSBC Flexi Cap Fund - Growth 34.02 1.06% 3,872,559 0 0% 3,872,559 0% 3,872,559 0%
ICICI Prudential Infrastructure Fund Growth 10.13 0.43% 1,153,004 -91,662 -7.36% 1,244,666 100% - -%
Total: 54,598,058 -59,602 54,657,660 53,257,938