2428.10 -9.70 (-0.40%)

27.79% Gain from 52W Low

109.5K NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Services Regular Growth 19.60 1.70% 53,188 0 0% 53,188 0% 53,188 0%
HDFC Value Fund Growth 22.41 0.58% 60,809 -61,006 -50.08% 121,815 27.80% 95,315 46.64%
Invesco India Multicap Fund Growth 15.06 1.63% 40,859 0 0% 40,859 -43.97% 72,923 0%
Invesco India Smallcap Fund Regular Growth 9.67 1.57% 26,234 0 0% 26,234 -47.30% 49,782 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 50,940 0%
Invesco India Mid Cap Fund Growth 14.57 1.56% 39,542 0 0% 39,542 -43.48% 69,965 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,113 -13.67%
ICICI Prudential BSE 500 ETF 0.01 0.02% 22 -3 -12% 25 -16.67% 30 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.81% 1,117 163 17.09% 954 -0.52% 959 48.91%
Kotak Debt Hybrid Growth 2.26 0.84% 6,132 -1,000 -14.02% 7,132 0% 7,132 0%
ICICI Prudential Technology Fund Growth 31.79 5.83% 86,256 0 0% 86,256 156.36% 33,646 100%
Union ELSS Tax Saver Fund Growth 3.34 1.23% 9,069 0 0% 9,069 35.14% 6,711 0%
Union Flexi Cap Fund Growth 4.45 1.20% 12,064 0 0% 12,064 21.34% 9,942 -18.45%
UTI Unit Linked Insurance 20.41 0.46% 55,390 0 0% 55,390 30.67% 42,390 0%
Bank of India Small Cap Fund Regular Growth 2.14 2.95% 5,795 2,611 82.00% 3,184 168.01% 1,188 0%
UTI Flexi Cap Fund Regular Plan Growth 133.69 1.22% 362,744 0 0% 362,744 41.56% 256,244 13.51%
Union Midcap Fund Regular Growth 5.97 3.34% 16,198 0 0% 16,198 59.62% 10,148 -3.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 72 2 2.86% 70 6.06% 66 26.92%
Kotak Pioneer Fund Regular Growth 13.82 1.84% 37,500 0 0% - -% 40,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.57 0.28% 12,394 0 0% 12,394 25.27% 9,894 0%
Union Small Cap Fund Regular Growth 18.48 5.02% 50,145 0 0% 50,145 31.46% 38,145 -22.89%
Tata Retirement Savings Progressive Fund Growth 11.98 1.51% 32,500 0 0% 32,500 100% - -%
Tata Retirement Savings Moderate Fund Growth 14.93 1.29% 40,500 0 0% 40,500 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.74 0.51% 2,000 0 0% 2,000 100% - -%
Tata Flexi Cap Fund Regular Growth 25.80 1.52% 70,000 0 0% 70,000 100% - -%
Franklin India Smaller Companies Fund Growth 119.78 2.10% 325,000 0 0% 325,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.74 0.69% 2,000 0 0% 2,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 3.94 0.36% 10,700 0 0% 10,700 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 7.37 2.97% 20,000 10,000 100% 10,000 100% - -%
Tata India Consumer Fund Regular Growth 9.58 0.82% 26,000 0 0% 26,000 100% - -%
Franklin India Opportunities Fund Growth 16.73 3.29% 45,384 0 0% 45,384 100% - -%
Union Focused Fund Regular Growth 4.92 2.73% 13,358 0 0% 13,358 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 1.58 0.39% 4,300 0 0% 4,300 100% - -%
PGIM India Large Cap Fund Growth 2.58 0.88% 7,000 0 0% 7,000 100% - -%
Quant Infrastructure Fund Growth 0.13 7.08% 355 -115 -24.47% 470 100% - -%
Quant Focused fund Growth 0 -% 0 -300 -100% 300 100% - -%
Quant Absolute Fund Growth 0.26 7.84% 695 565 434.62% 130 100% - -%
PGIM India Equity Savings Fund Growth Option 0.37 1.02% 1,000 0 0% 1,000 100% - -%
ICICI Prudential Multicap Fund Growth 20.50 0.37% 55,628 0 0% 55,628 100% - -%
Quant Flexi Cap Fund Growth 0.10 9.32% 280 180 180% 100 100% - -%
Quant Mid Cap Fund Growth 0.35 2.95% 960 -540 -36% 1,500 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -1,950 -100% 1,950 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 25.54 1.21% 69,293 -25,000 -26.51% 94,293 100% - -%
Quant Active Fund Growth 1.32 3.69% 3,585 655 22.35% 2,930 100% - -%
Quant Small Cap Fund Growth 2.57 7.64% 6,975 4,220 153.18% 2,755 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -430 -100% 430 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 1.84 0.18% 5,000 5,000 100% - -% - -%
Franklin India Technology Fund Growth 4.05 1.23% 11,000 11,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.26 0.42% 3,412 3,412 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.29 0.73% 800 800 100% - -% - -%
Total: 1,633,255 -51,736 1,647,491 851,721