1262.30 -17.20 (-1.34%)

30.55% Fall from 52W High

105.5K NSE+BSE Volume

BSE 29 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 19.27 2.17% 170,309 64,953 61.65% 105,356 0% 105,356 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.62 0.64% 111,487 6,200 5.89% 105,287 -2.31% 107,778 5.09%
LIC MF Manufacturing Fund Regular Growth 12.95 1.65% 114,421 40,899 55.63% 73,522 38.55% 53,064 -0.91%
Quantum Small Cap Fund Regular Growth 1.67 1.45% 14,765 5,879 66.16% 8,886 0% 8,886 0%
Bandhan Multi Cap Fund Regular Growth 8.49 0.34% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 76 2 2.70% 74 -1.33% 75 2.74%
Sundaram Business Cycle Fund Regular Growth 26.56 1.58% 234,751 17,000 7.81% 217,751 -4.99% 229,195 10.29%
Sundaram Infrastructure Advantage Fund Regular Growth 9.84 1.09% 87,000 0 0% 87,000 0% 87,000 0%
Franklin India Smaller Companies Fund Growth 112.68 0.90% 995,749 0 0% 995,749 0% 995,749 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.96 1.03% 96,864 0 0% 96,864 0% 96,864 -32.55%
Aditya Birla Sun Life Small Cap Fund Growth 79.21 1.75% 700,000 -60,011 -7.90% 760,011 0% 760,011 0%
Franklin Build India Fund Growth 56.58 2.08% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Small Cap Fund - Growth 464.22 0.80% 4,102,361 0 0% 4,102,361 0% 4,102,361 0%
Tata Retirement Savings Moderate Fund Growth 34.51 1.67% 305,000 0 0% 305,000 0% 305,000 0%
Union Small Cap Fund Regular Growth 23.66 1.61% 209,096 0 0% 209,096 0% 209,096 0%
HSBC Business Cycles Regular Growth 18.19 1.82% 160,733 0 0% 160,733 0% 160,733 0%
HDFC Childrens Fund(Lock-in) 131.14 1.34% 1,158,892 0 0% 1,158,892 -0.69% 1,166,896 -11.39%
Tata Small Cap Fund Regular Growth 349.72 3.71% 3,090,522 0 0% 3,090,522 3.74% 2,979,004 18.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.82 0.88% 343,014 0 0% 343,014 0% 343,014 100%
Tata Business Cycle Fund Regular Growth 17.76 0.63% 156,920 0 0% 156,920 0% 156,920 0%
Tata Multicap Fund Regular Growth 23.69 0.81% 209,369 0 0% 209,369 0% 209,369 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 578 12 2.12% 566 2.72% 551 2.80%
Union Multi Asset Allocation Fund Regular Growth 3.46 0.43% 30,602 0 0% 30,602 0% 30,602 0%
Franklin India Opportunities Fund Growth 0 -% 0 -359,390 -100% 359,390 0% 359,390 0%
Tata Retirement Savings Progressive Fund Growth 31.12 1.57% 275,000 0 0% 275,000 0% 275,000 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.33% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Small Cap Fund Regular Growth 71.75 1.69% 634,027 0 0% 634,027 0% 634,027 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 78 4 5.41% 74 5.71% 70 6.06%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 37.68 1.64% 332,968 -9,748 -2.84% 342,716 0% 342,716 1.60%
PGIM India Small Cap Fund Regular Growth 17.55 1.25% 155,095 0 0% 155,095 0% 155,095 -46.30%
PGIM India Multi Cap Fund Regular Growth 2.64 0.73% 23,370 0 0% 23,370 0% 23,370 0%
ITI Flexi Cap Fund Regular Growth 12.64 1.20% 111,665 3,532 3.27% 108,133 0% 108,133 1.99%
HSBC Infrastructure Fund Growth 34.66 1.54% 306,260 0 0% 306,260 0% 306,260 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.29 0.96% 417,898 0 0% 417,898 0% 417,898 -5.51%
HSBC Small Cap Fund Fund Regular Growth 236.16 1.60% 2,086,992 50,000 2.45% 2,036,992 2.96% 1,978,447 -14.96%
HSBC Tax Saver Equity Fund Growth - -% - - -% 18,630 0% 18,630 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 68 4 6.25% 64 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 34 0 0% 34 100% - -%
Total: 17,215,964 -240,664 17,475,258 17,306,560