227.04 -2.37 (-1.03%)

46.83% Fall from 52W High

100.3K NSE+BSE Volume

NSE 08 May, 2025 2:02 PM (IST)

MF May-2021 Apr-2021 Mar-2021
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 %
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.61 1.76% 2,250,000 -184,069 -7.56% 2,434,069 -4.27% 2,542,628 5.94%
Tata Equity P/E Fund Regular Growth 71.69 1.52% 2,800,000 0 0% 2,800,000 0% 2,800,000 100%
HDFC Mid-Cap Opportunities Fund Growth 182.63 0.64% 7,132,580 0 0% 7,132,580 0% 7,132,580 0%
Bandhan Sterling Value Fund Regular Plan Growth 70.41 1.96% 2,750,000 -186,037 -6.34% 2,936,037 -5.13% 3,094,931 1.47%
Tata India Consumer Fund Regular Growth 32.84 2.72% 1,282,500 0 0% 1,282,500 0% 1,282,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.29 4.54% 1,300,000 -429,105 -24.82% 1,729,105 0% 1,729,105 -4.54%
Navi Large & Mid Cap Fund Regular Plan Growth 2.51 2.05% 97,932 0 0% 97,932 0% 97,932 100%
Edelweiss ELSS Tax saver Growth 2.90 1.66% 113,405 0 0% 113,405 0% 113,405 0%
LIC MF Small Cap Fund Regular Growth 3.52 2.92% 137,308 0 0% 137,308 -8.46% 150,000 0%
Navi Flexi Cap Fund Regular Growth 2.51 1.25% 97,931 0 0% 97,931 0% 97,931 100%
Bank of India Small Cap Fund Regular Growth 2.37 1.64% 92,710 18,999 25.77% 73,711 83.01% 40,278 100%
Navi Aggressive Hybrid Fund Regular Growth 2.51 2.16% 97,932 0 0% 97,932 0% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.04 0.98% 40,799 40,799 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 3.03 0.52% 118,206 118,206 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.38 0.96% 14,720 14,720 100% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.76 0.96% 29,687 29,687 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.84 0.85% 149,775 149,775 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 8.90 1.01% 347,466 347,466 100% - -% - -%
Total: 18,852,951 -79,559 18,932,510 19,081,290