1254.35 -7.95 (-0.63%)

30.98% Fall from 52W High

108.1K NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-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 %
LIC MF Infrastructure Fund Growth 0 -% 0 -12,209 -100% 12,209 0% 12,209 0%
Nippon India Small Cap Fund - Growth 244.43 1.02% 4,152,361 0 0% 4,152,361 0% 4,152,361 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.27 1.82% 72,500 0 0% 72,500 0% 72,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.63 1.71% 163,538 0 0% 163,538 0% 163,538 0%
Bandhan Flexi Cap Fund Growth 93.31 1.69% 1,585,073 0 0% 1,585,073 0% 1,585,073 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.46 1.75% 534,381 24,610 4.83% 509,771 0% 509,771 0%
Franklin India Opportunities Fund Growth 16.18 2.46% 274,936 0 0% 274,936 0% 274,936 0%
Franklin India Smaller Companies Fund Growth 55.19 0.76% 937,544 0 0% 937,544 0% 937,544 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.82 1.20% 591,462 0 0% 591,462 0% 591,462 0%
Franklin Build India Fund Growth 20.60 1.74% 350,000 0 0% 350,000 33.03% 263,107 0%
Tata Retirement Savings Progressive Fund Growth 16.19 1.29% 275,000 0 0% 275,000 0% 275,000 0%
Tata Retirement Savings Moderate Fund Growth 17.95 1.15% 305,000 0 0% 305,000 0% 305,000 0%
Tata Retirement Savings Conservative Fund Growth 0.29 0.18% 5,000 0 0% 5,000 0% 5,000 0%
Tata Flexi Cap Fund Regular Growth 29.43 1.40% 500,000 0 0% 500,000 0% 500,000 0%
Shriram Flexi Cap Fund Regular Growth 0.34 0.56% 5,711 0 0% 5,711 273.27% 1,530 0%
Tata Small Cap Fund Regular Growth 103.71 3.14% 1,761,835 12,000 0.69% 1,749,835 0.44% 1,742,148 0.30%
Tata Business Cycle Fund Regular Growth 12.95 1.45% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,259,280 0% 1,259,280 0%
PGIM India Small Cap Fund Regular Growth 30.70 1.50% 521,560 0 0% 521,560 -18.58% 640,560 0%
HSBC Infrastructure Fund Growth - -% - - -% 314,600 0% 314,600 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 12,255,901 24,401 13,805,380 13,825,619