6587.00 -19.50 (-0.30%)

38.95% Fall from 52W High

33,396 NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Taurus Flexi Cap Fund - Growth 0.62 0.26% 1,467 -4,318 -74.64% 5,785 -32.82% 8,611 0%
Taurus Ethical Fund - Growth Option 1.53 2.01% 3,637 -94 -2.52% 3,731 0% 3,731 0%
HSBC Small Cap Fund Fund Regular Growth 138.30 1.82% 329,245 0 0% 329,245 0% 329,245 0%
Union Small Cap Fund Regular Growth 12.45 2.13% 29,640 10,428 54.28% 19,212 79.45% 10,706 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.78 1.12% 9,000 2,000 28.57% 7,000 0% 7,000 0%
LIC MF Small Cap Fund Regular Growth 2.45 1.92% 5,837 0 0% 5,837 0% 5,837 0%
Tata Flexi Cap Fund Regular Growth 36.13 1.74% 86,025 23,000 36.49% 63,025 54.38% 40,825 0.06%
Shriram Flexi Cap Fund Regular Growth 1.13 1.84% 2,701 550 25.57% 2,151 -20.45% 2,704 0%
Bank of India Small Cap Fund Regular Growth 3.26 1.12% 7,750 947 13.92% 6,803 47.09% 4,625 24.16%
Canara Robeco Small Cap Fund Regular Growth 61.93 2.42% 147,431 11,958 8.83% 135,473 5.28% 128,673 6.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.33% 2,027 33 1.65% 1,994 -0.94% 2,013 5.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 163 2 1.24% 161 5.23% 153 4.79%
Bandhan Small Cap Fund Regular Growth 13.93 1.04% 33,152 1,166 3.65% 31,986 8.01% 29,615 0.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.98 0.33% 2,326 147 6.75% 2,179 3.76% 2,100 5.58%
Canara Robeco Value Fund Regular Growth 8.40 1.28% 20,000 0 0% 20,000 0% 20,000 0%
DSP Small Cap Fund Regular Plan Growth 125.15 1.50% 297,938 0 0% 297,938 -17.91% 362,938 0%
UTI Flexi Cap Fund Regular Plan Growth 44.94 0.19% 106,996 -26,686 -19.96% 133,682 -43.96% 238,550 -12.90%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.78 0.47% 20,905 0 0% 20,905 0% 20,905 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 30 0 0% 30 -3.23% 31 -11.43%
UTI Unit Linked Insurance 3.99 0.08% 9,494 -8,896 -48.37% 18,390 -23.54% 24,053 0%
UTI Small Cap Fund Regular Growth 30.84 1.53% 73,412 0 0% 73,412 25.68% 58,412 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.33% 397 35 9.67% 362 10.37% 328 7.19%
Tata Ethical Fund Regular Growth 11.01 0.88% 26,200 200 0.77% 26,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 20.16 1.72% 48,000 11,500 31.51% 36,500 100% - -%
Tata Retirement Savings Moderate Fund Growth 22.68 1.48% 54,000 16,500 44% 37,500 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.05 0.58% 2,500 1,000 66.67% 1,500 50% - -%
Tata India Consumer Fund Regular Growth 25.20 1.98% 60,000 23,000 62.16% 37,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.57 0.45% 1,347 0 0% 1,347 100% - -%
ITI Multi Cap Fund Regular Growth 1.00 0.27% 2,372 0 0% 2,372 100% - -%
LIC MF Unit Linked Insurance Scheme 2.85 0.71% 6,789 6,789 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.53% 623 623 100% - -% - -%
Total: 1,391,404 69,884 1,321,520 1,301,055