440.30 1.50 (0.34%)

49.54% Fall from 52W High

39,776 NSE+BSE Volume

NSE 17 Apr, 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 %
Nippon India Consumption Fund - Growth 23.52 1.67% 303,279 40,393 15.37% 262,886 0% 262,886 0%
Nippon India Value Fund - Growth 59.21 0.69% 763,388 0 0% 763,388 0% 763,388 0%
Nippon India Flexi Cap Fund Regular Growth 45.82 0.56% 590,717 0 0% 590,717 0% 590,717 0%
HSBC Small Cap Fund Fund Regular Growth 110.24 0.65% 1,421,249 0 0% 1,421,249 0% 1,421,249 0%
HSBC Value Growth 28.33 0.21% 365,300 0 0% 365,300 0% 365,300 0%
Kotak Small Cap Growth 219.42 1.25% 2,828,824 0 0% 2,828,824 0% 2,828,824 0%
Franklin India Opportunities Fund Growth 36.36 0.72% 468,805 0 0% 468,805 3.34% 453,665 119.99%
Franklin India Focused Equity Fund Growth 106.17 0.85% 1,368,783 0 0% 1,368,783 0% 1,368,783 0%
Franklin Build India Fund Growth 24.66 0.86% 317,957 0 0% 317,957 0% 317,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 22,218 -65.46%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -6,322 -100% 6,322 -44.16% 11,322 -32.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.73 0.24% 189,894 -48,746 -20.43% 238,640 -23.84% 313,341 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 9.97 0.37% 128,595 0 0% 128,595 0% 128,595 -33.63%
LIC MF Equity Savings Growth 0.15 0.76% 1,887 1,887 100% - -% - -%
Total: 8,748,678 -12,788 8,761,466 8,848,245