613.50 -1.90 (-0.31%)

42.34% Fall from 52W High

331.5K NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 31.80 0.78% 834,776 0 0% 834,776 0% 834,776 0%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 51.40 0.74% 1,349,476 0 0% 1,349,476 0% 1,349,476 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 -33.33%
Kotak Emerging Equity Scheme Growth 15.01 0.26% 394,190 -7,685 -1.91% 401,875 0% 401,875 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.98 1.51% 892,000 0 0% 892,000 0% 892,000 0%
Nippon India Growth Fund - Growth 3.81 0.06% 100,000 0 0% 100,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 3.24 2.44% 85,000 17,500 25.93% 67,500 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0.38 0.30% 10,000 10,000 100% - -% - -%
Total: 3,665,442 19,815 3,645,627 3,578,127