459.50 -8.20 (-1.75%)

47.34% Fall from 52W High

28,259 NSE+BSE Volume

NSE 04 Jun, 2025 3:49 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Consumption Fund - Growth 26.84 1.28% 605,227 0 0% 605,227 0% 605,227 0%
Nippon India Value Fund - Growth 33.86 0.44% 763,388 0 0% 763,388 0% 763,388 0%
Nippon India Flexi Cap Fund Regular Growth 26.20 0.34% 590,717 0 0% 590,717 0% 590,717 0%
LIC MF Equity Savings Growth 0.19 1.02% 4,198 404 10.65% 3,794 24.84% 3,039 0%
Franklin India Focused Equity Fund Growth 60.71 0.56% 1,368,783 0 0% 1,368,783 0% 1,368,783 0%
Franklin Build India Fund Growth 14.10 0.59% 317,957 0 0% 317,957 0% 317,957 0%
HSBC Value Growth 16.20 0.14% 365,300 0 0% 365,300 0% 365,300 0%
HSBC Small Cap Fund Fund Regular Growth 60.67 0.46% 1,367,863 0 0% 1,367,863 0% 1,367,863 -3.76%
ICICI Prudential Housing Opportunities Fund Regular Growth 7.35 0.33% 165,704 0 0% 165,704 0% 165,704 0%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -1,320 -100% 1,320 -94.62% 24,520 -62.92%
Franklin India Opportunities Fund Growth 20.35 0.37% 458,701 -10,104 -2.16% 468,805 0% 468,805 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 3.81 0.13% 85,959 0 0% 85,959 30.37% 65,934 21.11%
Kotak Small Cap Growth 125.47 0.87% 2,828,824 0 0% 2,828,824 0% 2,828,824 0%
Total: 8,922,621 -11,020 8,933,641 8,936,061