866.35 1.55 (0.18%)

103.85% Gain from 52W Low

180.1K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Franklin Build India Fund Growth 11.20 0.40% 188,356 0 0% 188,356 0% 188,356 0%
LIC MF Infrastructure Fund Growth 8.61 1.10% 144,869 28,014 23.97% 116,855 0% 116,855 49.03%
Nippon India Small Cap Fund - Growth 224.87 0.37% 3,782,542 0 0% 3,782,542 0% 3,782,542 0%
LIC MF Small Cap Fund Regular Growth 5.04 1.31% 84,788 0 0% 84,788 0% 84,788 0%
LIC MF Multi Cap Fund Regular Growth 14.22 1.05% 239,153 36,035 17.74% 203,118 0% 203,118 0%
HDFC Defence Fund Regular Growth 80.80 1.96% 1,359,076 167,090 14.02% 1,191,986 0.99% 1,180,308 4.15%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.30 0.20% 55,522 3,575 6.88% 51,947 6.25% 48,893 8.57%
Mirae Asset Balanced Advantage Fund Regular Growth 0.77 0.04% 12,970 0 0% 12,970 -85.25% 87,938 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 173,068 -13.47%
HDFC Focused 30 Fund Growth 196.19 1.31% 3,300,000 0 0% 3,300,000 0% 3,300,000 0.81%
HSBC ELSS Tax saver Fund Growth 37.52 0.88% 631,100 0 0% 631,100 13.48% 556,118 0%
HDFC Large and Mid Cap Fund Growth 53.18 0.23% 894,506 0 0% 894,506 0% 894,506 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.04 0.07% 101,638 0 0% 101,638 -75.63% 417,007 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 116.69 0.47% 1,962,876 -65,164 -3.21% 2,028,040 0% 2,028,040 2.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 48,825 0%
Edelweiss Small Cap Fund Regular Growth 41.38 0.97% 696,041 0 0% 696,041 0% 696,041 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -143,416 -100% 143,416 -20.88% 181,259 -5.69%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 305 21 7.39% 284 12.25% 253 7.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 43 1 2.38% 42 0% 42 2.44%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 78.25 1.45% 1,316,308 233,620 21.58% 1,082,688 100% - -%
Mirae Asset Multicap Fund Regular Growth 26.94 0.80% 453,125 -92,441 -16.94% 545,566 -4.17% - -%
HSBC India Export Opportunities Fund Regular Growth 22.28 1.25% 374,827 75,000 25.01% 299,827 100% - -%
JM Midcap Fund Regular Growth 6.58 0.39% 110,747 110,747 100% - -% - -%
JM Small Cap Fund Regular Growth 3.53 0.61% 59,425 59,425 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 36 36 100% - -% - -%
Total: 15,768,253 412,543 15,355,710 13,987,957