2472.10 44.00 (1.81%)

30.10% Gain from 52W Low

161.6K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 %
HDFC Value Fund Growth 0 -% 0 -60,809 -100% 60,809 -50.08% 121,815 27.80%
Tata Retirement Savings Progressive Fund Growth 16.23 1.98% 32,500 0 0% 32,500 0% 32,500 100%
Tata Retirement Savings Moderate Fund Growth 20.23 1.71% 40,500 0 0% 40,500 0% 40,500 100%
Tata Retirement Savings Conservative Fund Growth 1.00 0.68% 2,000 0 0% 2,000 0% 2,000 100%
Union ELSS Tax Saver Fund Growth 4.53 1.68% 9,069 0 0% 9,069 0% 9,069 35.14%
Invesco India Multicap Fund Growth 0 -% 0 -40,859 -100% 40,859 0% 40,859 -43.97%
Union Flexi Cap Fund Growth 6.03 1.61% 12,064 0 0% 12,064 0% 12,064 21.34%
Tata Flexi Cap Fund Regular Growth 34.97 2.04% 70,000 0 0% 70,000 0% 70,000 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 102.40 1.77% 205,000 -120,000 -36.92% 325,000 0% 325,000 100%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -26,234 -100% 26,234 0% 26,234 -47.30%
Union Midcap Fund Regular Growth 5.53 3.08% 11,078 -5,120 -31.61% 16,198 0% 16,198 59.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.69 1.07% 1,387 270 24.17% 1,117 17.09% 954 -0.52%
PGIM India Hybrid Equity Fund Growth Option 0.65 0.64% 1,300 -700 -35% 2,000 0% 2,000 100%
Kotak Debt Hybrid Growth 2.31 0.84% 4,632 -1,500 -24.46% 6,132 -14.02% 7,132 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -10,700 -100% 10,700 0% 10,700 100%
PGIM India Midcap Opportunities Fund Regular Growth 2.50 0.76% 5,000 -15,000 -75% 20,000 100% 10,000 100%
Sundaram Services Regular Growth 22.63 2.03% 45,303 -7,885 -14.82% 53,188 0% 53,188 0%
Tata India Consumer Fund Regular Growth 12.99 1.11% 26,000 0 0% 26,000 0% 26,000 100%
Franklin India Opportunities Fund Growth 13.68 2.71% 27,384 -18,000 -39.66% 45,384 0% 45,384 100%
Union Small Cap Fund Regular Growth 14.75 3.91% 29,536 -20,609 -41.10% 50,145 0% 50,145 31.46%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 6.67 3.81% 13,358 0 0% 13,358 0% 13,358 100%
Invesco India Mid Cap Fund Growth 0 -% 0 -39,542 -100% 39,542 0% 39,542 -43.48%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -4,300 -100% 4,300 0% 4,300 100%
PGIM India Large Cap Fund Growth 2.25 0.79% 4,500 -2,500 -35.71% 7,000 0% 7,000 100%
UTI Unit Linked Insurance 26.67 0.59% 53,390 -2,000 -3.61% 55,390 0% 55,390 30.67%
Bank of India Small Cap Fund Regular Growth 2.82 3.53% 5,643 -152 -2.62% 5,795 82.00% 3,184 168.01%
UTI Flexi Cap Fund Regular Plan Growth 181.19 1.59% 362,744 0 0% 362,744 0% 362,744 41.56%
Quant Infrastructure Fund Growth 0 -% 0 -355 -100% 355 -24.47% 470 100%
Quant Focused fund Growth - -% - - -% 0 -100% 300 100%
ICICI Prudential BSE 500 ETF 0.02 0.06% 48 26 118.18% 22 -12% 25 -16.67%
Quant Absolute Fund Growth 0 -% 0 -695 -100% 695 434.62% 130 100%
PGIM India Equity Savings Fund Growth Option 0.25 0.70% 500 -500 -50% 1,000 0% 1,000 100%
ICICI Prudential Multicap Fund Growth 27.79 0.53% 55,628 0 0% 55,628 0% 55,628 100%
Quant Flexi Cap Fund Growth 0 -% 0 -280 -100% 280 180% 100 100%
ICICI Prudential Technology Fund Growth 38.14 5.51% 76,356 -9,900 -11.48% 86,256 0% 86,256 156.36%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.94 0.36% 11,894 -500 -4.03% 12,394 0% 12,394 25.27%
Quant Mid Cap Fund Growth 0 -% 0 -960 -100% 960 -36% 1,500 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,950 100%
Aditya Birla Sun Life Small Cap Fund Growth 19.63 0.90% 39,293 -30,000 -43.29% 69,293 -26.51% 94,293 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.06% 76 4 5.56% 72 2.86% 70 6.06%
Quant Active Fund Growth 0 -% 0 -3,585 -100% 3,585 22.35% 2,930 100%
Quant Small Cap Fund Growth 0 -% 0 -6,975 -100% 6,975 153.18% 2,755 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 430 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 3.00 0.28% 6,000 1,000 20% 5,000 100% - -%
Franklin India Technology Fund Growth 5.49 1.54% 11,000 0 0% 11,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.07 0.67% 4,136 724 21.22% 3,412 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.55 1.13% 1,100 300 37.50% 800 100% - -%
Kotak Pioneer Fund Regular Growth 12.49 1.66% 25,000 -12,500 -33.33% 37,500 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.49 0.89% 21,000 21,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.24 1.52% 12,500 12,500 100% - -% - -%
Total: 1,226,919 -406,336 1,633,255 1,647,491