580.25 -8.25 (-1.40%)

32.53% Fall from 52W High

102.5K NSE+BSE Volume

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

MF Jun-2025 May-2025 Apr-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 Multi Asset Allocation Fund Regular Growth - -% - - -% 92,005 0% 92,005 0%
LIC MF Childrens Fund - -% - - -% 3,933 0% 3,933 0%
LIC MF Infrastructure Fund Growth - -% - - -% 151,943 0% 151,943 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 183,120 0% 183,120 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 270,441 0% 270,441 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 41,377 0% 41,377 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 142,758 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 403,805 1.51%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 195,194 -2.08%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 331,327 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 245,198 -45.37%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 71,400 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 49,812 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 25,478 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 681,838 0%
Total: 0 0 742,819 2,889,629