697.05 9.30 (1.35%)

34.64% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 29 May, 2025 3:57 PM (IST)

MF Jun-2021 May-2021 Apr-2021
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 %
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.06 1.28% 134,113 0 0% 134,113 0% 134,113 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.53 1.32% 67,085 0 0% 67,085 0% 67,085 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 221.64 0.87% 28,019,934 -2,000,000 -6.66% 30,019,934 -0.20% 30,081,352 -13.85%
HDFC Hybrid Debt Fund Growth - -% - - -% 0 -100% 1,760,750 0%
Motilal Oswal Midcap Regular Growth 79.10 3.88% 10,000,000 0 0% 10,000,000 233.33% 3,000,000 391.55%
Axis Growth Opportunities Fund Regular Growth 5.09 0.14% 643,071 0 0% 643,071 0% 643,071 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.10 1.70% 265,460 0 0% 265,460 0% 265,460 0%
Bandhan Sterling Value Fund Regular Plan Growth 49.04 1.31% 6,200,000 0 0% 6,200,000 -3.13% 6,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.31 0.77% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
HDFC Value Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 -20% 1,500,000 -59.56%
Navi ELSS Tax Saver Fund Regular Growth 0.35 0.54% 44,175 0 0% 44,175 0% 44,175 0%
Aditya Birla Sun Life Small Cap Fund Growth 8.82 0.31% 1,115,559 0 0% 1,115,559 0% 1,115,559 0%
Navi Flexi Cap Fund Regular Growth 2.36 1.17% 298,785 0 0% 298,785 0% 298,785 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -2,747,137 -100% 2,747,137 -53.75% 5,940,000 -44.63%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.64 0.22% 460,000 0 0% 460,000 0% 460,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.29 1.14% 162,476 0 0% 162,476 -6.92% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.62 0.55% 78,980 0 0% 78,980 100% - -%
Total: 50,689,638 -5,947,137 56,636,775 54,910,350