399.75 -7.90 (-1.94%)

46.56% Fall from 52W High

2.4M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
HDFC BSE 500 ETF 0.00 0.02% 55 8 17.02% 47 0% 47 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.71 3.24% 1,309,889 421,000 47.36% 888,889 0% 888,889 100%
Bandhan Large Cap Fund Growth 27.18 2.00% 730,952 350,000 91.88% 380,952 0% 380,952 100%
Bandhan Small Cap Fund Regular Growth 9.33 0.21% 250,795 -88,405 -26.06% 339,200 0% 339,200 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 389 89 29.67% 300 31.00% 229 100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 769 17 2.26% 692 13.07% 449 13.96%
Tata Retirement Savings Progressive Fund Growth 51.22 2.97% 1,377,538 0 0% 1,377,538 -16.54% 1,650,538 53.60%
Tata Retirement Savings Moderate Fund Growth 48.38 2.55% 1,300,999 0 0% 1,300,999 -14.74% 1,525,999 44.23%
Tata Retirement Savings Conservative Fund Growth 1.30 0.78% 34,894 0 0% 34,894 -5.42% 36,894 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 1,396 104 8.05% 1,292 6.34% 1,215 100%
ITI Multi Cap Fund Regular Growth 10.07 0.97% 270,842 -16,752 -5.82% 287,594 -14.79% 337,501 210.86%
ITI Mid Cap Fund Regular Growth 6.51 0.91% 175,000 0 0% 175,000 0% 175,000 100%
Tata Business Cycle Fund Regular Growth 28.46 1.47% 765,462 0 0% 765,462 0% 765,462 26.09%
ITI Flexi Cap Fund Regular Growth 6.77 0.84% 182,028 -9,100 -4.76% 191,128 -16.33% 228,424 311.66%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.52 0.76% 175,292 14,584 9.07% 160,708 15.31% 139,369 12.57%
Tata Multi Asset Opportunities Fund Regular Growth 15.39 0.62% 414,000 0 0% 414,000 0% 414,000 100%
HSBC Large and Mid Cap Fund - IDCW 27.37 0.99% 736,000 -101,800 -12.15% 837,800 -12.03% 952,380 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,346 -100% 9,346 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,437 -100% 3,437 100% - -%
Total: 7,726,300 556,962 7,169,278 7,836,548