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 Jul-2023 Jun-2023 May-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 52.37 0.28% 5,244,766 0 0% 5,244,766 0% 5,244,766 0%
LIC MF Infrastructure Fund Growth 3.93 3.55% 393,127 0 0% 393,127 0% 393,127 0%
Nippon India Small Cap Fund - Growth 49.58 0.14% 4,965,400 0 0% 4,965,400 0% 4,965,400 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 1,189,333 -33.80%
LIC MF Multi Cap Fund Regular Growth 9.00 1.51% 901,230 0 0% 901,230 0% 901,230 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.04 1.40% 104,608 0 0% 104,608 0% 104,608 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.50 1.37% 50,158 0 0% 50,158 0% 50,158 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 97,039 0%
HDFC Value Fund Growth 37.18 0.64% 3,724,014 0 0% 3,724,014 0% 3,724,014 0%
Kotak ELSS Tax Saver-Scheme- Growth 14.98 0.37% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -2,423,159 -100% 2,423,159 -20.89% 3,063,159 0%
HDFC Infrastructure Fund Growth 13.31 1.70% 1,333,350 0 0% 1,333,350 0% 1,333,350 0%
HDFC Housing Opportunities Fund Regular Growth 52.86 4.51% 5,293,775 0 0% 5,293,775 0% 5,293,775 0%
Kotak Multicap Fund Regular Growth 92.15 1.65% 9,228,463 1,804,135 24.30% 7,424,328 15.57% 6,424,328 12.76%
HDFC Balanced Advantage Fund Growth 148.12 0.24% 14,834,080 0 0% 14,834,080 0% 14,834,080 0%
HDFC Equity Savings Fund Growth 5.73 0.20% 573,750 0 0% 573,750 0% 573,750 0%
ICICI Prudential Infrastructure Fund Growth 8.98 0.31% 899,771 0 0% 899,771 0% 899,771 -21.96%
HSBC Flexi Cap Fund - Growth 23.08 0.65% 2,311,480 0 0% 2,311,480 0% 2,311,480 -40.31%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.58 0.33% 58,069 58,069 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.58 1.34% 1,059,619 1,059,619 100% - -% - -%
Total: 52,475,660 498,664 51,976,996 52,903,368