3617.30 141.80 (4.08%)

37.17% Gain from 52W Low

31,816 NSE+BSE Volume

NSE 11 Jun, 2025 10:47 AM (IST)

Bonus
V-Mart Retail Ltd. has bonus in the ratio 3:1 with ex-date of 23 Jun 2025. See details
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 %
LIC MF Large Cap Fund Growth 0 -% 0 -29,720 -100% 29,720 0% 29,720 0%
UTI Small Cap Fund Regular Growth 47.58 1.05% 111,717 0 0% 111,717 0% 111,717 4.65%
Motilal Oswal Small Cap Fund Regular Growth 90.61 3.20% 212,759 0 0% 212,759 6.34% 200,079 -32.38%
Canara Robeco Small Cap Fund Regular Growth 112.49 0.91% 264,123 0 0% 264,123 0% 264,123 0%
Aditya Birla Sun Life ESG Fund Regular Growth 19.68 2.90% 46,213 0 0% 46,213 0% 46,213 0%
Franklin India Smaller Companies Fund Growth 95.83 0.69% 225,000 0 0% 225,000 0% 225,000 0%
SBI Multi Asset Allocation Fund Regular Growth 36.20 0.55% 85,000 0 0% 85,000 0% 85,000 0%
Invesco India Contra Fund Growth 130.70 0.74% 306,878 0 0% 306,878 0% 306,878 48.34%
SBI Small Cap Fund Regular Plan Growth 319.14 0.96% 749,336 0 0% 749,336 0% 749,336 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -8,707 -100% 8,707 0% 8,707 80.64%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.72 0.73% 25,161 -13,637 -35.15% 38,798 0% 38,798 -12.42%
SBI Multicap Fund Regular Growth 425.90 2.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.67 0.64% 25,044 1,612 6.88% 23,432 5.29% 22,254 8.58%
Union Aggressive Hybrid Fund Regular Growth 2.23 0.35% 5,227 -7,200 -57.94% 12,427 0% 12,427 0%
ICICI Prudential ELSS Tax Saver Fund Growth 149.55 1.04% 351,136 -6,000 -1.68% 357,136 0% 357,136 -0.15%
Kotak Small Cap Growth 384.20 2.18% 902,098 0 0% 902,098 0% 902,098 0%
Bandhan Sterling Value Fund Regular Plan Growth 198.04 1.97% 465,000 0 0% 465,000 0.31% 463,559 -0.02%
Union Flexi Cap Fund Growth 21.56 0.96% 50,613 -12,900 -20.31% 63,513 0% 63,513 0%
Union ELSS Tax Saver Fund Growth 10.65 1.14% 25,000 -23,000 -47.92% 48,000 0% 48,000 0%
Union Small Cap Fund Regular Growth 23.27 1.43% 54,630 0 0% 54,630 0% 54,630 0%
Union Value Fund Regular Growth 8.00 2.72% 18,779 -3,300 -14.95% 22,079 0% 22,079 0%
Edelweiss Small Cap Fund Regular Growth 65.91 1.55% 154,755 0 0% 154,755 0% 154,755 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 106.07 2.27% 249,051 0 0% 249,051 0% 249,051 0%
Kotak Multicap Fund Regular Growth 190.02 1.28% 446,172 0 0% 446,172 0% 446,172 0%
Bandhan Multi Cap Fund Regular Growth 59.63 2.46% 140,000 0 0% 140,000 -1.93% 142,757 -3.12%
Union Retirement Fund Regular Growth 1.36 0.90% 3,200 -2,800 -46.67% 6,000 0% 6,000 0%
Union Multicap Fund Regular Growth 16.92 1.57% 39,730 0 0% 39,730 0% 39,730 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 138 10 7.81% 128 5.79% 121 9.01%
Kotak Consumption Fund Regular Growth 13.63 1.27% 32,000 0 0% 32,000 0% 32,000 0%
Union Children's Fund Regular Growth 0.83 1.40% 1,950 -700 -26.42% 2,650 0% 2,650 0%
Bandhan Multi Asset Allocation Fund Regular Growth 14.91 0.84% 35,000 0 0% 35,000 0% 35,000 0%
Union Business Cycle Fund Regular Growth 12.00 2.14% 28,186 -6,850 -19.55% 35,036 0% 35,036 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 19 0 0% 19 0% 19 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.21 0.51% 45,111 24,510 118.97% 20,601 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.64 0.54% 10,900 0 0% 10,900 100% - -%
Bandhan Flexi Cap Fund Growth 18.37 0.25% 43,124 6,073 16.39% 37,051 100% - -%
Bank of India Business Cycle Fund Regular Growth 2.13 0.35% 5,000 5,000 100% - -% - -%
Samco Multi Cap Fund Regular Growth 0.55 0.16% 1,300 1,300 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 16 16 100% - -% - -%
Axis Consumption Fund Regular Growth 21.29 0.49% 50,000 50,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.26 0.33% 10,000 10,000 100% - -% - -%
Total: 6,219,366 -16,293 6,235,659 6,154,558