940.90 6.95 (0.74%)

50.40% Fall from 52W High

2.8M NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-2023
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 %
HDFC Large and Mid Cap Fund Growth 77.76 0.58% 800,000 -190,469 -19.23% 990,469 0% 990,469 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.32 2.49% 630,823 0 0% 630,823 0% 630,823 -19.21%
ITI Small Cap Fund Regular Growth 23.15 1.26% 238,137 0 0% 238,137 3.74% 229,560 53.04%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 2.02 0.02% 20,774 0 0% 20,774 -74.35% 80,996 -77.88%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.70 1.17% 68,972 7,175 11.61% 61,797 19.46% 51,730 11.81%
HDFC Balanced Advantage Fund Growth 597.96 0.87% 6,151,556 0 0% 6,151,556 0% 6,151,556 0%
Tata Equity Savings Regular Growth 0.65 0.52% 6,730 0 0% 6,730 370.63% 1,430 100%
Bandhan Flexi Cap Fund Growth 58.01 0.91% 596,824 0 0% 596,824 0% 596,824 0%
Tata Dividend Yield Fund Regular Growth 4.68 0.73% 48,100 0 0% 48,100 53.18% 31,400 0%
Bandhan Midcap Fund Regular Growth 7.53 0.77% 77,437 0 0% 77,437 0% 77,437 29.06%
Canara Robeco Small Cap Fund Regular Growth 178.13 2.06% 1,832,500 0 0% 1,832,500 0% 1,832,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.10 0.11% 11,300 0 0% 11,300 0% 11,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 179 22 14.01% 142 100% - -%
Total: 10,483,332 -183,272 10,666,589 10,686,025