1303.60 -7.50 (-0.57%)

28.28% Fall from 52W High

313.6K NSE+BSE Volume

BSE 03 Jun, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 Flexi Cap Fund Growth 0.33 0.08% 5,784 -38,743 -87.01% 44,527 0% 44,527 100%
LIC MF Infrastructure Fund Growth 1.49 1.63% 26,078 0 0% 26,078 0% 26,078 0%
Nippon India Small Cap Fund - Growth 237.47 1.04% 4,152,361 0 0% 4,152,361 0% 4,152,361 0%
HSBC Infrastructure Fund Growth 15.13 1.06% 264,600 0 0% 264,600 0% 264,600 100%
HSBC Small Cap Fund Fund Regular Growth 63.44 0.75% 1,109,280 30,280 2.81% 1,079,000 0% 1,079,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.15 1.65% 72,500 0 0% 72,500 0% 72,500 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.15 1.69% 509,771 0 0% 509,771 0% 509,771 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.35 1.66% 163,538 0 0% 163,538 0% 163,538 100%
Aditya Birla Sun Life Small Cap Fund Growth 33.83 1.12% 591,462 0 0% 591,462 0% 591,462 100%
Bandhan Flexi Cap Fund Growth 99.57 1.69% 1,741,073 0 0% 1,741,073 0% 1,741,073 0%
PGIM India Small Cap Fund Regular Growth 36.63 1.72% 640,560 0 0% 640,560 0% 640,560 0%
Franklin India Smaller Companies Fund Growth 53.62 0.73% 937,544 0 0% 937,544 0% 937,544 100%
Franklin Build India Fund Growth 8.10 0.66% 141,562 0 0% 141,562 0% 141,562 100%
Tata Retirement Savings Progressive Fund Growth 15.73 1.20% 275,000 0 0% 275,000 0% 275,000 175%
Tata Retirement Savings Moderate Fund Growth 17.44 1.06% 305,000 0 0% 305,000 0% 305,000 100%
Tata Retirement Savings Conservative Fund Growth 0.29 0.16% 5,000 0 0% 5,000 0% 5,000 0%
Tata Flexi Cap Fund Regular Growth 28.60 1.27% 500,000 0 0% 500,000 0% 500,000 100%
Tata Small Cap Fund Regular Growth 99.34 3.73% 1,736,990 0 0% 1,736,990 0.72% 1,724,540 7.05%
Tata Business Cycle Fund Regular Growth 12.58 1.31% 220,000 0 0% 220,000 0% 220,000 100%
Franklin India Opportunities Fund Growth 15.72 2.32% 274,936 0 0% 274,936 0% 274,936 100%
Total: 13,673,039 -8,463 13,681,502 13,669,052