1082.60 12.10 (1.13%)

40.58% Fall from 52W High

119.0K NSE+BSE Volume

NSE 09 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 Small Cap Fund - Growth 26.68 0.11% 823,730 0 0% 823,730 0% 823,730 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0.62 0.04% 19,149 -163,472 -89.51% 182,621 0% 182,621 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.78 0.23% 301,925 -479,312 -61.35% 781,237 0% 781,237 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.54 1.64% 912,086 -76,731 -7.76% 988,817 0% 988,817 0%
DSP Midcap Fund Growth 143.34 1.08% 4,426,191 0 0% 4,426,191 0% 4,426,191 0%
DSP Small Cap Fund Regular Plan Growth 109.30 1.22% 3,375,119 0 0% 3,375,119 0% 3,375,119 0%
UTI Retirement Fund - Regular Plan 2.10 0.06% 64,742 -185,342 -74.11% 250,084 0% 250,084 0%
HDFC Balanced Advantage Fund Growth 161.57 0.32% 4,989,000 0 0% 4,989,000 0% 4,989,000 0%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -239,500 -100% 239,500 0% 239,500 0%
Kotak Small Cap Growth 104.62 1.21% 3,230,658 0 0% 3,230,658 0% 3,230,658 0%
Kotak Equity Opportunities Fund Growth 24.29 0.21% 750,000 -33,965 -4.33% 783,965 -7.77% 850,000 -6.74%
Franklin India Smaller Companies Fund Growth 64.38 0.88% 1,988,022 -29,402 -1.46% 2,017,424 0% 2,017,424 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.24 0.45% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Small Cap Fund Regular Growth 0.35 0.24% 10,700 0 0% 10,700 0% 10,700 0%
UTI Small Cap Fund Regular Growth 27.20 1.14% 840,000 0 0% 840,000 0% 840,000 0%
HDFC Multi Cap Fund Regular Growth 38.02 0.66% 1,174,000 0 0% 1,174,000 0% 1,174,000 0%
ICICI Prudential Infrastructure Fund Growth 10.12 0.45% 312,626 -89,913 -22.34% 402,539 0% 402,539 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,573,042 0% 2,573,042 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 11.80 1.80% 364,498 364,498 100% - -% - -%
Franklin Build India Fund Growth 11.82 1.00% 365,000 365,000 100% - -% - -%
Total: 24,047,446 -568,139 27,188,627 27,254,662