215.56 -0.71 (-0.33%)

34.68% Fall from 52W High

160.6K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
LIC MF Unit Linked Insurance Scheme 1.27 0.26% 58,621 -4,022 -6.42% 62,643 0% 62,643 100%
HDFC Value Fund Growth 0 -% 0 -88,571 -100% 88,571 0% 88,571 100%
Nippon India Small Cap Fund - Growth 66.52 0.14% 3,062,071 0 0% 3,062,071 0% 3,062,071 100%
HDFC Small Cap Fund Growth 120.48 0.42% 5,545,822 0 0% 5,545,822 0% 5,545,822 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.39 0.16% 340,000 -30,406 -8.21% 370,406 0% 370,406 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -117,348 -100% 117,348 0% 117,348 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 21,355 100%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -49,044 -100% 49,044 0% 49,044 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -86,310 -100% 86,310 0% 86,310 100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 137,023 100%
HDFC Multi Cap Fund Regular Growth 6.21 0.05% 285,802 0 0% 285,802 0% 285,802 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 3.12 0.25% 143,800 0 0% 143,800 0% 143,800 100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 61,024 100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 282,786 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 693,015 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 167,370 100%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,581,322 100%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 223,102 100%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 186,839 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 19,282 100%
Total: 9,436,116 -375,701 9,811,817 13,184,935