1020.70 33.70 (3.41%)

29.76% Fall from 52W High

232.1K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Bank of India Manufacturing & Infra Growth 0.60 1.43% 30,162 0 0% 20,108 0% 20,108 0%
L&T Conservative Hybrid Fund Growth 0.14 0.36% 7,200 0 0% 4,800 0% - -%
ICICI Prudential Multi-Asset Fund Growth 40.23 0.37% 2,014,729 -41,886 -2.04% 1,371,077 0% - -%
LIC MF Unit Linked Insurance Scheme 6.12 2.19% 306,544 0 0% 204,363 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 43.09 0.16% 2,157,823 0 0% 1,438,549 0% - -%
LIC MF Infrastructure Fund Growth 1.89 3.69% 94,800 0 0% 63,200 0% - -%
Tata Infrastructure Fund Growth 8.93 1.81% 447,000 0 0% 298,000 0% - -%
L&T Large and Midcap Fund Growth 17.42 1.37% 872,100 0 0% 581,400 0% - -%
ICICI Prudential Infrastructure Fund Growth 33.31 3.06% 1,668,019 -560,126 -25.14% 1,485,430 0% - -%
HSBC Infrastructure Fund Growth 17.65 1.07% 883,800 0 0% 589,200 0% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 16.18 3.13% 810,000 -7,500 -0.92% 545,000 -0.71% - -%
LIC MF ELSS Tax Saver Growth 5.57 2.45% 278,773 0 0% 185,849 0% - -%
LIC MF Large & Mid Cap Regular Growth 10.28 2.02% 514,594 0 0% 343,063 0% - -%
Tata Mid Cap Growth Fund Regular Growth 12.02 1.78% 601,854 0 0% 401,236 0% - -%
ICICI Prudential Multicap Fund Growth 5.74 0.14% 287,553 59,496 26.09% 152,038 0% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.24 2.84% 1,414,323 0 0% 942,882 0% - -%
Franklin India Smaller Companies Fund Growth 191.75 2.91% 9,601,987 0 0% 6,401,325 0% - -%
HSBC Value Growth 33.97 0.44% 1,700,811 0 0% 1,133,874 0% - -%
HSBC Small Cap Fund Fund Regular Growth 13.84 0.25% 693,264 248,060 55.72% 296,803 100% - -%
ICICI Prudential Smallcap Fund Growth 9.54 2.31% 477,799 0 0% 318,533 0% - -%
Axis Small Cap Fund Regular Growth 21.46 2.42% 1,074,526 925,855 622.75% 99,114 100% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 81,983 0% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 33,804 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.98 0.83% 750,000 0 0% 500,000 0% - -%
Total: 26,687,661 623,899 17,491,631 20,108