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 Nov-2022 Oct-2022 Sep-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 25.96 0.11% 823,730 0 0% 823,730 0% 823,730 0%
HDFC Balanced Advantage Fund Growth 157.23 0.31% 4,989,000 0 0% 4,989,000 0% 4,989,000 0%
HSBC Infrastructure Fund Growth 0 -% 0 -379,416 -100% 379,416 0% 379,416 0%
L&T Flexicap Fund Growth - -% - - -% 28,342 0% 28,342 0%
HSBC Small Cap Fund Fund Regular Growth 81.09 0.91% 2,573,042 0 0% 2,573,042 0% 2,573,042 0%
LIC MF Small Cap Fund Regular Growth 0.34 0.22% 10,700 0 0% 10,700 0% 10,700 0%
HDFC Multi Cap Fund Regular Growth 37.00 0.61% 1,174,000 0 0% 1,174,000 0% 1,174,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 5.76 0.37% 182,621 -95,000 -34.22% 277,621 0% 277,621 -33.99%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.62 0.54% 781,237 -180,000 -18.73% 961,237 0% 961,237 -8.38%
UTI Infrastructure Fund Regular Plan Growth 7.55 0.48% 239,500 0 0% 239,500 0% 239,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.16 1.74% 988,817 0 0% 988,817 0% 988,817 0%
ICICI Prudential Infrastructure Fund Growth 12.69 0.56% 402,539 32,481 8.78% 370,058 0% 370,058 0%
Franklin India Smaller Companies Fund Growth 63.58 0.86% 2,017,424 0 0% 2,017,424 0% 2,017,424 0%
DSP Midcap Fund Growth 139.49 0.98% 4,426,191 0 0% 4,426,191 0% 4,426,191 0%
DSP Small Cap Fund Regular Plan Growth 106.37 1.15% 3,375,119 0 0% 3,375,119 0% 3,375,119 0%
UTI Retirement Fund - Regular Plan 7.88 0.21% 250,084 -95,000 -27.53% 345,084 0% 345,084 -16.45%
UTI Small Cap Fund Regular Growth 26.47 1.09% 840,000 0 0% 840,000 0% 840,000 0%
Kotak Small Cap Growth 101.81 1.20% 3,230,658 0 0% 3,230,658 0% 3,230,658 0%
Kotak Equity Opportunities Fund Growth 28.72 0.25% 911,387 -335,011 -26.88% 1,246,398 -18.27% 1,525,000 -8.96%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.15 0.46% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 0.89 0.03% 28,342 28,342 100% - -% - -%
Total: 27,344,391 -1,023,604 28,396,337 28,674,939