203.64 -9.76 (-4.57%)

Near 52W Low of ₹195.55

830.2K NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-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 Value Fund Growth - -% - - -% - -% 94,072 6.10%
LIC MF Childrens Fund - -% - - -% - -% 8,791 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 53,572 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth - -% - - -% - -% 5,457 0%
ITI Value Fund Regular Growth - -% - - -% - -% 123,702 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 123,702 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 178,404 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 106,000 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 274,562 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 180,000 54.99%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 28,529 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 139,005 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 82,808 -6.33%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 474,562 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 474,562 0%
Total: 0 0 0 2,347,728