3648.00 172.50 (4.96%)

38.33% Gain from 52W Low

43,187 NSE+BSE Volume

NSE 11 Jun, 2025 11:57 AM (IST)

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MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 29,720 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 8,707 0%
Canara Robeco Small Cap Fund Regular Growth 104.43 0.84% 264,123 0 0% 264,123 0% 264,123 0%
Kotak Small Cap Growth 356.69 2.01% 902,098 0 0% 902,098 0% 902,098 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.94 0.66% 25,147 -14 -0.06% 25,161 -35.15% 38,798 0%
UTI Small Cap Fund Regular Growth 44.17 0.95% 111,717 0 0% 111,717 0% 111,717 0%
Kotak Multicap Fund Regular Growth 176.42 1.12% 446,172 0 0% 446,172 0% 446,172 0%
Kotak Consumption Fund Regular Growth 12.65 1.14% 32,000 0 0% 32,000 0% 32,000 0%
SBI Multi Asset Allocation Fund Regular Growth 33.61 0.49% 85,000 0 0% 85,000 0% 85,000 0%
SBI Small Cap Fund Regular Plan Growth 296.29 0.89% 749,336 0 0% 749,336 0% 749,336 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.27 2.66% 46,213 0 0% 46,213 0% 46,213 0%
SBI Multicap Fund Regular Growth 395.40 2.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.47 0.58% 26,470 1,426 5.69% 25,044 6.88% 23,432 5.29%
Motilal Oswal Small Cap Fund Regular Growth 88.31 2.79% 223,340 10,581 4.97% 212,759 0% 212,759 6.34%
Franklin India Smaller Companies Fund Growth 88.97 0.63% 225,000 0 0% 225,000 0% 225,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 98.47 2.11% 249,051 0 0% 249,051 0% 249,051 0%
ICICI Prudential ELSS Tax Saver Fund Growth 138.84 0.98% 351,136 0 0% 351,136 -1.68% 357,136 0%
Invesco India Contra Fund Growth 121.34 0.67% 306,878 0 0% 306,878 0% 306,878 0%
Union Flexi Cap Fund Growth 20.01 0.88% 50,613 0 0% 50,613 -20.31% 63,513 0%
Union ELSS Tax Saver Fund Growth 9.89 1.06% 25,000 0 0% 25,000 -47.92% 48,000 0%
Union Small Cap Fund Regular Growth 21.60 1.30% 54,630 0 0% 54,630 0% 54,630 0%
Union Value Fund Regular Growth 7.43 2.47% 18,779 0 0% 18,779 -14.95% 22,079 0%
Edelweiss Small Cap Fund Regular Growth 61.19 1.40% 154,755 0 0% 154,755 0% 154,755 0%
Union Aggressive Hybrid Fund Regular Growth 2.07 0.32% 5,227 0 0% 5,227 -57.94% 12,427 0%
Union Retirement Fund Regular Growth 1.27 0.82% 3,200 0 0% 3,200 -46.67% 6,000 0%
Union Multicap Fund Regular Growth 13.07 1.20% 33,051 -6,679 -16.81% 39,730 0% 39,730 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.09 0.48% 48,291 3,180 7.05% 45,111 118.97% 20,601 100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 143 5 3.62% 138 7.81% 128 5.79%
Union Children's Fund Regular Growth - -% - - -% 1,950 -26.42% 2,650 0%
Union Business Cycle Fund Regular Growth 8.40 1.46% 21,245 -6,941 -24.63% 28,186 -19.55% 35,036 0%
Union Multi Asset Allocation Fund Regular Growth 4.31 0.50% 10,900 0 0% 10,900 0% 10,900 100%
Bandhan Flexi Cap Fund Growth 26.00 0.36% 65,765 22,641 52.50% 43,124 16.39% 37,051 100%
Bandhan Sterling Value Fund Regular Plan Growth 183.86 1.83% 465,000 0 0% 465,000 0% 465,000 0.31%
Bandhan Multi Cap Fund Regular Growth 55.36 2.26% 140,000 0 0% 140,000 0% 140,000 -1.93%
Bandhan Multi Asset Allocation Fund Regular Growth 13.84 0.77% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 20 1 5.26% 19 0% 19 0%
Bank of India Business Cycle Fund Regular Growth 7.91 1.24% 20,000 15,000 300% 5,000 100% - -%
Samco Multi Cap Fund Regular Growth 1.76 0.50% 4,450 3,150 242.31% 1,300 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 17 1 6.25% 16 100% - -%
Axis Consumption Fund Regular Growth 19.77 0.45% 50,000 0 0% 50,000 100% - -%
Axis Multi Asset Allocation Fund Growth 3.95 0.31% 10,000 0 0% 10,000 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 3.10 0.65% 7,843 7,843 100% - -% - -%
Total: 6,267,610 50,194 6,219,366 6,235,659