175.66 -0.32 (-0.18%)

35.15% Fall from 52W High

406.5K NSE+BSE Volume

NSE 30 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 Childrens Fund 0.34 2.28% 20,583 798 4.03% 19,785 7.68% 18,374 0%
LIC MF Infrastructure Fund Growth 2.84 0.32% 174,013 0 0% 174,013 0% 174,013 0%
LIC MF Small Cap Fund Regular Growth 8.63 1.67% 529,394 27,095 5.39% 502,299 16.23% 432,147 6.01%
LIC MF Value Fund Growth 2.51 1.65% 154,167 7,967 5.45% 146,200 16.08% 125,944 0%
Invesco India Smallcap Fund Regular Growth 5.02 0.08% 307,959 -164,091 -34.76% 472,050 -24.91% 628,604 0%
Tata Infrastructure Fund Growth 13.32 0.65% 816,702 0 0% 816,702 0% 816,702 0%
Tata Young Citizen Fund [Upto 3 years] 2.89 0.82% 177,456 0 0% 177,456 0% 177,456 0%
Axis Value Fund Regular Growth 4.76 0.56% 291,586 0 0% 291,586 0% 291,586 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 10.46 0.35% 641,570 0 0% 641,570 0% 641,570 0%
Bank of India Manufacturing & Infra Growth 3.63 0.69% 222,775 0 0% 222,775 0% 222,775 0%
Axis Equity Savings Fund Regular Plan Growth 4.08 0.43% 249,984 0 0% 249,984 0% 249,984 0%
Edelweiss Large Cap Fund Growth 3.47 0.30% 208,320 0 0% 208,320 0% 208,320 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.47 1.01% 508,382 0 0% 508,382 0% 508,382 0%
Kotak Manufacture in India Fund Regular Growth 13.05 0.57% 800,133 0 0% 800,133 0% 800,133 0%
Kotak Transportation & Logistics Fund Regular Growth 3.67 1.01% 225,000 45,000 25% 180,000 44% 125,000 0%
Total: 5,328,024 -83,231 5,411,255 5,420,990