4226.00 -11.40 (-0.27%)

79.83% Gain from 52W Low

866.8K NSE+BSE Volume

High vol.+gain this week

NSE 29 May, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
HDFC Balanced Advantage Fund Growth 141.78 0.31% 1,113,681 0 0% 1,113,681 0% 1,113,681 0%
HDFC Flexi Cap Fund Growth 229.61 0.79% 1,803,614 0 0% 1,803,614 -0.62% 1,814,856 -1.36%
HDFC Equity Savings Fund Growth 8.91 0.35% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 60,468 -62.88%
HSBC Infrastructure Fund Growth 13.44 0.99% 105,600 0 0% 105,600 0% 105,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.22 0.57% 56,700 -6,300 -10% 63,000 -12.50% 72,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.32 0.54% 41,800 0 0% 41,800 0% 41,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.54 1.35% 98,510 0 0% 98,510 0% 98,510 0%
Sundaram Multi Cap Fund Growth 25.03 1.37% 196,629 0 0% 196,629 0% 196,629 0%
Sundaram Equity Savings Fund Growth 3.31 0.86% 26,000 0 0% 26,000 17.34% 22,157 0%
Sundaram Aggressive Hybrid Fund Growth 10.18 0.34% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.48 1.36% 208,000 0 0% 208,000 15.59% 179,948 0%
Kotak Small Cap Growth 92.27 1.19% 724,789 0 0% 724,789 3.57% 699,789 24.43%
Sundaram Diversified Equity Fund Growth 16.01 0.89% 125,775 0 0% 125,775 0% 125,775 0%
Kotak Equity Opportunities Fund Growth 38.19 0.37% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Focused Fund Growth 19.22 2.70% 151,000 19,000 14.39% 132,000 3.92% 127,025 0%
Sundaram large and Mid Cap Fund Growth 45.84 0.91% 360,100 0 0% 360,100 0% 360,100 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.55 1.49% 334,263 0 0% 334,263 -8.01% 363,357 0%
Kotak Flexicap Fund Growth 120.94 0.33% 950,000 0 0% 950,000 0% 950,000 0%
Sundaram Balanced Advantage Growth 2.63 0.16% 20,670 0 0% 20,670 0% 20,670 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.78 0.96% 45,404 0 0% 45,404 0% 45,404 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.55 0.44% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.16 1.44% 95,540 0 0% 95,540 -0.23% 95,756 -4.20%
LIC MF Dividend Yield Fund Regular Growth 1.27 1.40% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.22% 5,444 0 0% 5,444 0% 5,444 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 117 4 3.54% 113 9.71% 103 0%
Total: 6,943,636 12,704 6,930,932 6,979,072