3778.60 -1.70 (-0.04%)

30.41% Fall from 52W High

8,407 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India Multi Cap Fund - Growth 39.71 0.28% 180,318 106,000 142.63% 74,318 0% 74,318 0%
Nippon India Small Cap Fund - Growth 90.66 0.38% 411,691 0 0% 411,691 0% 411,691 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -106,798 -100% 106,798 0% 106,798 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 14.60 0.21% 66,282 0 0% 66,282 0% 66,282 100%
Kotak Small Cap Growth 80.61 0.95% 366,051 0 0% 366,051 0% 366,051 0%
ICICI Prudential Smallcap Fund Growth 45.70 0.99% 207,517 0 0% 207,517 0% 207,517 260.07%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.88 0.74% 13,100 0 0% 13,100 0% 13,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,050 -100% 3,050 -40.46% 5,123 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 14.79 0.61% 67,155 12,480 22.83% 54,675 1057.14% 4,725 100%
PGIM India Small Cap Fund Regular Growth 22.82 1.08% 103,604 25,000 31.80% 78,604 23.58% 63,604 0%
HSBC Small Cap Fund Fund Regular Growth 45.10 0.52% 204,769 -33,731 -14.14% 238,500 0% 238,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,200 -100% 1,200 100% - -%
Total: 1,620,487 -1,299 1,621,786 1,557,709