3785.50 -24.90 (-0.65%)

30.28% Fall from 52W High

1,747 NSE+BSE Volume

NSE 10 Jun, 2025 9:34 AM (IST)

MF Mar-2020 Feb-2020 Jan-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 Consumption Fund Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,115 49.19%
ITI Multi Cap Fund Regular Growth 0.21 0.24% 3,155 0 0% 3,155 0% 3,155 130.29%
HSBC Small Cap Fund Fund Regular Growth 10.49 0.27% 156,889 0 0% 156,889 0% 156,889 44.50%
HDFC Long Term Advantage Fund Growth 6.68 0.74% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Small Cap Fund - Growth 13.71 0.23% 205,110 5,210 2.61% 199,900 0% 199,900 100%
HDFC Childrens Fund(Lock-in) 3.78 0.15% 56,600 0 0% 56,600 0% 56,600 0%
HSBC Equity Savings Growth 0.23 0.27% 3,400 0 0% 3,400 0% 3,400 0%
Kotak Debt Hybrid Growth 0.29 0.13% 4,394 0 0% 4,394 0% 4,394 0%
Kotak Small Cap Growth 19.46 1.66% 291,195 800 0.28% 290,395 10.17% 263,579 9.04%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 11,671 -2.74% 12,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.02 0.84% 134,975 0 0% 134,975 0% 134,975 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.13 0.03% 2,015 0 0% 2,015 0% 2,015 100%
ICICI Prudential Smallcap Fund Growth 3.85 0.44% 57,632 7,262 14.42% 50,370 0% 50,370 0%
ITI Small Cap Fund Regular Growth 1.87 1.25% 27,993 10,150 56.89% 17,843 100% - -%
Total: 1,043,358 22,922 1,032,107 998,892