3746.10 -32.50 (-0.86%)

31.01% Fall from 52W High

6,540 NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 17.74 0.12% 74,318 0 0% 74,318 0% 74,318 0%
Nippon India Small Cap Fund - Growth 98.26 0.41% 411,691 0 0% 411,691 0% 411,691 0%
Nippon India Flexi Cap Fund Regular Growth 25.49 0.59% 106,798 0 0% 106,798 0% 106,798 0%
HSBC Small Cap Fund Fund Regular Growth 56.92 0.64% 238,500 0 0% 238,500 0% 238,500 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 470 10.85%
ICICI Prudential Smallcap Fund Growth 49.53 1.08% 207,517 0 0% 207,517 260.07% 57,632 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 18.76 0.86% 78,604 15,000 23.58% 63,604 0% 63,604 0%
Kotak Small Cap Growth 87.36 1.03% 366,051 0 0% 366,051 0% 366,051 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.13 0.80% 13,100 0 0% 13,100 0% 13,100 0%
ICICI Prudential Multicap Fund Growth 15.82 0.22% 66,282 0 0% 66,282 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.73 0.11% 3,050 -2,073 -40.46% 5,123 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 13.05 0.52% 54,675 49,950 1057.14% 4,725 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.29 0.36% 1,200 1,200 100% - -% - -%
Total: 1,621,786 64,077 1,557,709 1,332,164