871.40 5.05 (0.58%)

105.04% Gain from 52W Low

84,767 NSE+BSE Volume

NSE 09 Jun, 2025 12:26 PM (IST)

MF May-2025 Apr-2025 Mar-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 Focused Fund Growth 2.89 2.06% 33,594 -8,325 -19.86% 41,919 0% 41,919 48.07%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 138,733 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -16,402 -100% 16,402 0% 16,402 100%
LIC MF Small Cap Fund Regular Growth 8.18 1.42% 95,181 3,481 3.80% 91,700 1.10% 90,700 6.97%
LIC MF Dividend Yield Fund Regular Growth 9.00 1.61% 104,693 34,748 49.68% 69,945 1.53% 68,888 27.00%
LIC MF Infrastructure Fund Growth 11.83 1.18% 137,551 14,248 11.56% 123,303 0% 123,303 9.84%
Nippon India Small Cap Fund - Growth - -% - - -% 3,789,162 0% 3,789,162 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 631,100 0% 631,100 0%
Axis Small Cap Fund Regular Growth - -% - - -% 1,058,325 21.88% 868,325 5.40%
LIC MF Multi Cap Fund Regular Growth 27.68 1.76% 321,874 297 0.09% 321,577 0% 321,577 -0.62%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 521,800 0% 521,800 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.72 0.28% 78,101 4,596 6.25% 73,505 5.84% 69,450 -0.96%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 50 2.04% 49 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 972,906 -15.23% 1,147,741 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 594,306 -4.25% 620,667 0%
JM Midcap Fund Regular Growth - -% - - -% 358,290 2.33% 350,145 0%
JM Small Cap Fund Regular Growth - -% - - -% 162,046 6.58% 152,046 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 374 0% 374 7.16%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 51 4.08% 49 6.52%
HDFC Large and Mid Cap Fund Growth - -% - - -% 894,506 0% 894,506 0%
HDFC Defence Fund Regular Growth - -% - - -% 1,356,183 0% 1,356,183 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 45 7.14% 42 100%
Angel One Nifty Total Market ETF - -% - - -% 23 0% 23 100%
LIC MF Manufacturing Fund Regular Growth 1.73 0.20% 20,090 20,090 100% - -% - -%
Total: 791,084 52,733 11,077,518 11,203,184