478.30 0.15 (0.03%)

45.19% Fall from 52W High

23,339 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Equity Savings Growth 0 -% 0 -4,198 -100% 4,198 0% 4,198 10.65%
Nippon India Consumption Fund - Growth 25.95 1.09% 605,227 0 0% 605,227 0% 605,227 0%
Nippon India Value Fund - Growth 32.73 0.39% 763,388 0 0% 763,388 0% 763,388 0%
Franklin India Focused Equity Fund Growth 58.68 0.49% 1,368,783 0 0% 1,368,783 0% 1,368,783 0%
Franklin Build India Fund Growth 13.63 0.50% 317,957 0 0% 317,957 0% 317,957 0%
HSBC Value Growth 15.66 0.12% 365,300 0 0% 365,300 0% 365,300 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.97 0.19% 139,339 50,000 55.97% 89,339 3.93% 85,959 0%
Nippon India Flexi Cap Fund Regular Growth 25.32 0.29% 590,717 0 0% 590,717 0% 590,717 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 13.38 0.55% 312,117 129,428 70.85% 182,689 10.25% 165,704 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 10.62 0.16% 247,780 -210,921 -45.98% 458,701 0% 458,701 -2.16%
Kotak Small Cap Growth 121.27 0.76% 2,828,824 0 0% 2,828,824 0% 2,828,824 0%
HSBC Small Cap Fund Fund Regular Growth 58.64 0.40% 1,367,863 0 0% 1,367,863 0% 1,367,863 0%
Total: 8,907,295 -35,691 8,942,986 8,922,621