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 Jul-2024 Jun-2024 May-2024
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 %
LIC MF Infrastructure Fund Growth 13.99 2.26% 81,962 34,722 73.50% 47,240 0% 47,240 0%
LIC MF Small Cap Fund Regular Growth 4.79 1.51% 28,077 0 0% 28,077 10.93% 25,311 0%
UTI Small Cap Fund Regular Growth 107.88 2.40% 632,063 -237,291 -27.30% 869,354 -0.65% 875,000 0%
LIC MF Multi Cap Fund Regular Growth 15.52 1.20% 90,929 20,833 29.72% 70,096 21.45% 57,715 0%
Quant ELSS Tax Saver Growth 258.58 2.34% 1,514,973 50,000 3.41% 1,464,973 0% 1,464,973 100%
HSBC Small Cap Fund Fund Regular Growth 439.17 2.60% 2,573,042 0 0% 2,573,042 0% 2,573,042 0%
Quant Momentum Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
HDFC Value Fund Growth 51.37 0.68% 300,986 72,463 31.71% 228,523 0% 228,523 14.26%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 77.34 1.44% 453,110 -123,371 -21.40% 576,481 24.04% 464,741 0%
Kotak Small Cap Growth 607.59 3.47% 3,559,792 0 0% 3,559,792 -4.26% 3,718,309 0%
Franklin India Opportunities Fund Growth 40.11 0.80% 234,985 0 0% 234,985 -35.53% 364,498 0%
Franklin India Smaller Companies Fund Growth 203.99 1.41% 1,195,174 -114,739 -8.76% 1,309,913 -20.38% 1,645,174 0%
DSP Midcap Fund Growth 452.70 2.26% 2,652,352 0 0% 2,652,352 0% 2,652,352 -29.33%
Franklin Build India Fund Growth 46.94 1.63% 275,000 -20,735 -7.01% 295,735 -13.02% 340,000 -6.85%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.92 0.96% 75,683 4,867 6.87% 70,816 0.33% 70,583 4.00%
HDFC Balanced Advantage Fund Growth 733.92 0.78% 4,300,000 0 0% 4,300,000 0% 4,300,000 -9.69%
Union Balanced Advantage Fund Regular Growth 5.35 0.34% 31,319 -39,620 -55.85% 70,939 0% 70,939 70.77%
Union Equity Savings Fund Regular Growth 0.57 0.43% 3,316 0 0% 3,316 0% 3,316 80.81%
DSP Small Cap Fund Regular Plan Growth 540.25 3.36% 3,165,306 -27,937 -0.87% 3,193,243 0.88% 3,165,306 0%
HDFC Multi Cap Fund Regular Growth 156.19 0.94% 915,099 144,928 18.82% 770,171 0% 770,171 0%
HDFC Defence Fund Regular Growth 46.95 1.19% 275,055 108,696 65.34% 166,359 0% 166,359 3.97%
Samco Active Momentum Fund Regular Growth 5.15 0.58% 30,178 -33,540 -52.64% 63,718 0% 63,718 100%
Union Small Cap Fund Regular Growth 37.04 2.33% 217,022 0 0% 217,022 0% 217,022 25.24%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 411 36 9.60% 375 11.28% 337 10.49%
HDFC Manufacturing Fund Regular Growth 101.81 0.78% 596,494 135,870 29.50% 460,624 0% 460,624 100%
Samco Special Opportunities Fund Regular Growth 6.83 3.33% 40,000 0 0% 40,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 6.60 2.00% 38,657 13,889 56.08% 24,768 100% - -%
Axis Multi Asset Allocation Fund Growth 5.17 0.40% 30,281 30,281 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 10.32 0.24% 60,462 60,462 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 12.03 0.20% 70,458 70,458 100% - -% - -%
Axis Children's Regular Lock in Growth 2.22 0.25% 13,005 13,005 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 10.34 0.07% 60,562 60,562 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.24 0.32% 7,277 7,277 100% - -% - -%
Axis Innovation Fund Regular Growth 3.45 0.27% 20,187 20,187 100% - -% - -%
Axis Quant Fund Regular Growth 17.28 1.48% 101,232 101,232 100% - -% - -%
Axis Multicap Fund Regular Growth 10.34 0.16% 60,562 60,562 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 31.05 0.49% 181,914 181,914 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 23.71 0.16% 138,889 138,889 100% - -% - -%
Kotak Emerging Equity Scheme Growth 82.97 0.16% 486,111 486,111 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.85 1.01% 69,444 69,444 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 26.81 0.16% 157,097 157,097 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 4.03 0.24% 23,604 23,604 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.56 0.54% 208,333 208,333 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 12.37 0.21% 72,463 72,463 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 15.46 0.50% 90,580 90,580 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 47.41 0.78% 277,778 277,778 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 71.12 0.18% 416,666 416,666 100% - -% - -%
HSBC Equity Savings Growth 2.56 0.63% 15,000 15,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 70 70 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 28.02 0.78% 164,191 164,191 100% - -% - -%
Total: 26,007,151 2,665,237 23,341,914 23,795,253