1261.20 48.20 (3.97%)

48.03% Gain from 52W Low

3.0M NSE+BSE Volume

High volume today

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

MF Dec-2020 Nov-2020 Oct-2020
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 %
Sundaram Infrastructure Advantage Fund Regular Growth 17.50 3.75% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.48 3.14% 1,668,208 0 0% 1,668,208 0% 1,668,208 0%
Axis Small Cap Fund Regular Growth 160.85 4.43% 6,457,339 239,393 3.85% 6,217,946 0% 6,217,946 0%
Franklin India Smaller Companies Fund Growth 192.74 3.10% 7,737,595 -208,000 -2.62% 8,895,595 -5.32% 8,895,595 -5.32%
Tata Infrastructure Fund Growth 10.64 2.14% 427,000 0 0% 427,000 0% 427,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 18.18 0.73% 730,000 0 0% 730,000 0% 730,000 0%
Tata Mid Cap Growth Fund Regular Growth 14.99 1.48% 601,854 0 0% 601,854 0% 601,854 0%
LIC MF Infrastructure Fund Growth 2.12 3.99% 96,900 0 0% 96,900 0% 96,900 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.53% 20,382 1,825 9.83% 18,557 10.83% 16,744 -0.02%
LIC MF Large & Mid Cap Regular Growth 11.78 1.37% 538,849 0 0% 538,849 0% 538,849 0%
LIC MF Aggressive Hybrid Fund Growth 4.36 0.99% 175,000 -5,000 -2.78% 180,000 0% 180,000 0%
LIC MF ELSS Tax Saver Growth 5.04 1.55% 202,301 0 0% 202,301 0% 202,301 0%
LIC MF Unit Linked Insurance Scheme 4.98 1.55% 227,644 0 0% 227,644 0% 227,644 0%
HSBC Small Cap Fund Fund Regular Growth 99.31 1.73% 3,986,950 279,412 7.54% 3,707,538 28.29% 3,707,538 28.29%
UTI Value fund Fund-Regular Plan Growth 16.21 0.31% 650,801 124,825 23.73% 396,201 100% 396,201 100%
ICICI Prudential Multi-Asset Fund Growth 49.06 0.49% 1,969,651 -310,888 -13.63% 2,520,147 0% 2,520,147 0%
ICICI Prudential MidCap Fund Growth 1.52 0.07% 61,191 0 0% 61,191 0% 61,191 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,382 0%
HSBC Infrastructure Fund Growth 19.33 1.64% 883,800 0 0% 883,800 0% 883,800 0%
Bank of India Manufacturing & Infra Growth 0.32 0.83% 13,000 -7,500 -36.59% 29,000 0% 29,000 0%
Edelweiss Small Cap Fund Regular Growth 11.08 1.78% 444,843 127,141 40.02% 263,100 3.35% 263,100 3.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 1,068 39 3.79% 1,068 3.79% 1,029 12.09%
ICICI Prudential BSE 500 ETF 0.01 0.03% 502 0 0% 502 -4.38% 502 -4.38%
ICICI Prudential Multicap Fund Growth 13.35 0.23% 610,205 0 0% 610,205 0% 610,205 0%
HSBC Value Growth 37.20 0.56% 1,700,811 0 0% 1,700,811 0% 1,700,811 0%
ICICI Prudential Smallcap Fund Growth 53.38 3.00% 2,143,050 6,456 0.30% 2,136,594 0% 2,136,594 0.37%
L&T Conservative Hybrid Fund Growth 0.16 0.44% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential Infrastructure Fund Growth 29.89 3.05% 1,200,000 -200,000 -14.29% 1,469,981 0% 1,469,981 0%
Edelweiss Mid Cap Fund Growth 8.51 0.83% 388,945 0 0% 388,945 0% 388,945 7.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.33 0.53% 13,342 4,710 54.56% 8,632 3.19% 8,365 100%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.14% 4,764 0 0% 4,764 0% 4,764 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.28 0.33% 287,026 0 0% 287,026 0% 287,026 0%
ICICI Prudential Balanced Advantage Fund Growth 54.24 0.20% 2,480,000 -109,430 -4.23% 2,480,000 -4.23% 2,589,430 0%
HSBC Small Cap Equity Fund Growth 8.72 2.65% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss ELSS Tax saver Growth 1.53 1.02% 61,235 8,100 15.24% 53,135 100% - -%
Principal Small Cap Fund Regular Growth 2.54 0.96% 102,000 102,000 100% - -% - -%
Principal Midcap Fund Regular Growth 1.59 0.48% 64,000 64,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 7.42 1.06% 297,800 297,800 100% - -% - -%
Edelweiss Large & Mid Fund Growth 4.67 0.76% 187,665 187,665 100% - -% - -%
UTI Small Cap Fund Regular Growth 9.53 1.00% 382,612 382,612 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.89 2.31% 35,917 -6,375 -15.07% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.47 1.93% 59,003 0 0% - -% - -%
Total: 38,070,453 978,785 37,964,694 38,021,252