1484.10 -22.30 (-1.48%)

89.02% Gain from 52W Low

228.2K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
HDFC Balanced Advantage Fund Growth 146.33 0.32% 4,989,000 0 0% 4,989,000 0% 4,989,000 0%
HSBC Infrastructure Fund Growth 11.13 0.82% 379,416 0 0% 379,416 0% 379,416 0%
Nippon India Small Cap Fund - Growth 24.16 0.12% 823,730 64,640 8.52% 759,090 0% 759,090 0%
L&T Flexicap Fund Growth 0.83 0.03% 28,342 0 0% 28,342 -43.08% 49,792 0%
HSBC Small Cap Fund Fund Regular Growth 75.47 0.94% 2,573,042 0 0% 2,573,042 0% 2,573,042 0%
HDFC Multi Cap Fund Regular Growth 34.43 0.66% 1,174,000 0 0% 1,174,000 0% 1,174,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.34 0.89% 420,567 -18,761 -4.27% 439,328 0% 439,328 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.77 0.71% 1,049,183 -116,528 -10.00% 1,165,711 0% 1,165,711 0%
UTI Infrastructure Fund Regular Plan Growth 7.02 0.49% 239,500 0 0% 239,500 0% 239,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.00 1.82% 988,817 0 0% 988,817 0% 988,817 0%
Kotak Small Cap Growth 94.76 1.22% 3,230,658 0 0% 3,230,658 0% 3,230,658 0%
Kotak Equity Opportunities Fund Growth 49.13 0.48% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
DSP Midcap Fund Growth 129.82 0.94% 4,426,191 0 0% 4,426,191 0% 4,426,191 0%
DSP Small Cap Fund Regular Plan Growth 98.99 1.13% 3,375,119 0 0% 3,375,119 0% 3,375,119 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.93 0.51% 100,000 0 0% 100,000 0% 100,000 0%
UTI Retirement Fund - Regular Plan 12.11 0.33% 413,030 -93,384 -18.44% 506,414 0% 506,414 0%
UTI Small Cap Fund Regular Growth 24.64 1.13% 840,000 0 0% 840,000 0% 840,000 0%
ICICI Prudential Infrastructure Fund Growth 10.04 0.50% 342,152 0 0% 342,152 3.87% 329,410 0%
Franklin India Smaller Companies Fund Growth 59.17 0.87% 2,017,424 0 0% 2,017,424 0% 2,017,424 0%
LIC MF Small Cap Fund Regular Growth 0.31 0.24% 10,700 0 0% 10,700 0% 10,700 0%
Total: 29,095,871 -164,033 29,259,904 29,268,612