401.80 2.20 (0.55%)

32.47% Fall from 52W High

150.3K NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-2021
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 %
HDFC Multi - Asset Growth 2.41 0.39% 72,283 0 0% 72,283 0% 72,283 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.73 1.21% 170,000 0 0% 170,000 0% 170,000 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 39.26 1.54% 1,164,927 -127,228 -9.85% 1,292,155 0% 1,292,155 0%
DSP Small Cap Fund Regular Plan Growth 55.64 0.86% 1,650,866 0 0% 1,650,866 0% 1,650,866 0%
ICICI Prudential Smallcap Fund Growth 15.98 0.77% 473,993 0 0% 473,993 0% 473,993 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.69 1.81% 50,212 0 0% 50,212 0% 50,212 0%
HDFC Infrastructure Fund Growth 8.70 1.62% 258,000 0 0% 258,000 0% 258,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 42.77 1.11% 1,268,881 0 0% 1,268,881 3.73% 1,223,271 22.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.02 2.43% 356,750 0 0% 356,750 0% 356,750 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 78.27 4.13% 2,322,206 0 0% 2,322,206 0% 2,322,206 0%
HDFC Small Cap Fund Growth 125.85 1.25% 3,733,750 0 0% 3,733,750 0% 3,733,750 0%
HDFC Housing Opportunities Fund Regular Growth 6.79 0.35% 201,564 0 0% 201,564 1243.76% 15,000 100%
Baroda BNP Paribas India Consumption Regular Growth 9.07 1.30% 269,188 0 0% 269,188 0% 269,188 0%
Bank of India Small Cap Fund Regular Growth 2.84 2.39% 84,253 0 0% 84,253 4.96% 80,269 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.33 1.02% 160,000 160,000 100% 160,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 12.40 0.82% 367,804 367,804 100% - -% - -%
Invesco India Financial Services Fund Growth 2.38 0.81% 70,516 70,516 100% - -% - -%
Total: 12,675,193 471,092 12,364,101 11,967,943