3746.10 -32.50 (-0.86%)

31.01% Fall from 52W High

6,540 NSE+BSE Volume

NSE 19 May, 2025 3:44 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 16.64 0.12% 74,318 0 0% 74,318 0% 74,318 0%
Nippon India Small Cap Fund - Growth 92.19 0.40% 411,691 0 0% 411,691 0% 411,691 0%
Nippon India Flexi Cap Fund Regular Growth 23.92 0.56% 106,798 0 0% 106,798 0% 106,798 0%
HSBC Small Cap Fund Fund Regular Growth 53.41 0.63% 238,500 0 0% 238,500 0% 238,500 0%
PGIM India Small Cap Fund Regular Growth 14.24 0.67% 63,604 0 0% 63,604 0% 63,604 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,533 0%
Kotak Small Cap Growth 81.97 0.95% 366,051 0 0% 366,051 0% 366,051 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -470 -100% 470 10.85% 424 16.48%
ICICI Prudential Smallcap Fund Growth 46.47 1.06% 207,517 149,885 260.07% 57,632 0% 57,632 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.93 0.76% 13,100 0 0% 13,100 0% 13,100 0%
ICICI Prudential Multicap Fund Growth 14.84 0.21% 66,282 66,282 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.15 0.18% 5,123 5,123 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 1.06 0.04% 4,725 4,725 100% - -% - -%
Total: 1,557,709 225,545 1,332,164 1,334,651