220.08 -3.67 (-1.64%)

31.01% Fall from 52W High

1.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 39.10 0.28% 5,244,766 0 0% 5,244,766 0% 5,244,766 0%
LIC MF Infrastructure Fund Growth 2.93 3.25% 393,127 23,039 6.23% 370,088 0% 370,088 10.08%
Nippon India Small Cap Fund - Growth 37.02 0.15% 4,965,400 0 0% 4,965,400 7.46% 4,620,684 0%
LIC MF Large & Mid Cap Regular Growth 16.32 0.86% 2,189,292 125,019 6.06% 2,064,273 18.90% 1,736,137 24.37%
LIC MF Multi Cap Fund Regular Growth 5.80 1.22% 777,352 5,191 0.67% 772,161 7.65% 717,256 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.78 1.24% 104,608 0 0% 104,608 0% 104,608 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.37 1.20% 50,158 0 0% 50,158 0% 50,158 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.72 0.51% 97,039 0 0% 97,039 105.80% 47,153 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.18 0.35% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.53 0.27% 204,625 -308,708 -60.14% 513,333 0% 513,333 0%
Kotak Multicap Fund Regular Growth 25.73 0.66% 3,451,446 0 0% 3,451,446 10.17% 3,132,817 100%
HDFC Value Fund Growth 27.76 0.53% 3,724,014 0 0% 3,724,014 0% 3,724,014 0%
HDFC Infrastructure Fund Growth 9.94 1.68% 1,333,350 0 0% 1,333,350 0% 1,333,350 0%
HDFC Housing Opportunities Fund Regular Growth 39.47 3.65% 5,293,775 0 0% 5,293,775 0% 5,293,775 0%
HDFC Balanced Advantage Fund Growth 110.59 0.22% 14,834,080 0 0% 14,834,080 0% 14,834,080 0%
HDFC Equity Savings Fund Growth 4.28 0.17% 573,750 0 0% 573,750 0% 573,750 0%
Franklin India Smaller Companies Fund Growth 22.84 0.31% 3,063,159 -549,323 -15.21% 3,612,482 -11.09% 4,063,159 0%
HSBC Balanced Advantage Fund Growth 11.82 0.78% 1,585,438 0 0% 1,585,438 0% 1,585,438 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 28.87 0.93% 3,872,559 0 0% 3,872,559 0% 3,872,559 -3.56%
Total: 53,257,938 -704,782 53,962,720 53,317,125