165.45 -7.22 (-4.18%)

38.92% Fall from 52W High

215.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 0.33 2.22% 19,785 1,411 7.68% 18,374 0% 18,374 0%
LIC MF Infrastructure Fund Growth 2.90 0.33% 174,013 0 0% 174,013 0% 174,013 0%
Axis Equity Savings Fund Regular Plan Growth 4.17 0.44% 249,984 0 0% 249,984 0% 249,984 0%
Tata Young Citizen Fund [Upto 3 years] 2.96 0.87% 177,456 0 0% 177,456 0% 177,456 0%
Invesco India Smallcap Fund Regular Growth 7.87 0.13% 472,050 -156,554 -24.91% 628,604 0% 628,604 1.93%
Tata Infrastructure Fund Growth 13.61 0.67% 816,702 0 0% 816,702 0% 816,702 0%
Bank of India Manufacturing & Infra Growth 3.71 0.72% 222,775 0 0% 222,775 0% 222,775 0%
Axis Value Fund Regular Growth 4.86 0.60% 291,586 0 0% 291,586 0% 291,586 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%
LIC MF Small Cap Fund Regular Growth 8.37 1.70% 502,299 70,152 16.23% 432,147 6.01% 407,641 11.60%
LIC MF Value Fund Growth 2.44 1.64% 146,200 20,256 16.08% 125,944 0% 125,944 0%
Kotak Manufacture in India Fund Regular Growth 13.34 0.59% 800,133 0 0% 800,133 0% 800,133 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 10.69 0.37% 641,570 0 0% 641,570 0% 641,570 0%
Kotak Transportation & Logistics Fund Regular Growth 3.00 0.83% 180,000 55,000 44% 125,000 0% 125,000 78.57%
Total: 5,411,255 -9,735 5,420,990 5,396,484