1132.00 -8.70 (-0.76%)

37.72% Fall from 52W High

241.7K NSE+BSE Volume

High vol.+loss this week

BSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 246.09 0.94% 4,152,361 0 0% 4,152,361 0% 4,152,361 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.88 1.79% 183,538 20,000 12.23% 163,538 0% 163,538 0%
Bandhan Flexi Cap Fund Growth 93.94 1.68% 1,585,073 0 0% 1,585,073 0% 1,585,073 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.30 1.79% 72,500 0 0% 72,500 0% 72,500 0%
Aditya Birla Sun Life Small Cap Fund Growth 35.05 1.16% 591,462 0 0% 591,462 0% 591,462 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,537 -100% 5,537 -3.05% 5,711 0%
Tata Retirement Savings Progressive Fund Growth 16.30 1.24% 275,000 0 0% 275,000 0% 275,000 0%
Tata Retirement Savings Moderate Fund Growth 18.08 1.13% 305,000 0 0% 305,000 0% 305,000 0%
Tata Retirement Savings Conservative Fund Growth 0.30 0.18% 5,000 0 0% 5,000 0% 5,000 0%
Tata Flexi Cap Fund Regular Growth 29.63 1.39% 500,000 0 0% 500,000 0% 500,000 0%
Tata Small Cap Fund Regular Growth 112.85 2.94% 1,904,200 5,312 0.28% 1,898,888 7.78% 1,761,835 0.69%
Tata Business Cycle Fund Regular Growth 13.04 1.41% 220,000 0 0% 220,000 0% 220,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.10 1.74% 558,541 0 0% 558,541 4.52% 534,381 4.83%
PGIM India Small Cap Fund Regular Growth 30.91 1.52% 521,560 0 0% 521,560 0% 521,560 0%
Franklin India Opportunities Fund Growth 16.29 2.39% 274,936 0 0% 274,936 0% 274,936 0%
Franklin Build India Fund Growth 20.74 1.67% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Smaller Companies Fund Growth 54.08 0.71% 912,544 -25,000 -2.67% 937,544 0% 937,544 0%
HSBC Balanced Advantage Fund Growth 2.96 0.20% 50,000 0 0% 50,000 100% - -%
ITI Flexi Cap Fund Regular Growth 0.91 0.48% 15,309 15,309 100% - -% - -%
Total: 12,477,024 10,084 12,466,940 12,255,901