199.96 0.85 (0.43%)

32.97% Fall from 52W High

12,829 NSE+BSE Volume

NSE 06 Jun, 2025 3:50 PM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 %
HDFC Large and Mid Cap Fund Growth 0 -% 0 -4,997 -100% 0 -100% 4,997 100%
Bandhan Small Cap Fund Regular Growth 8.93 1.19% 213,397 0 0% 213,397 0% 213,397 100%
Tata Resources & Energy Fund Regular Growth 2.63 6.99% 64,000 -9,546 -12.98% 64,000 -12.98% 73,546 100%
Tata Multi Asset Opportunities Fund Regular Growth 3.08 0.66% 73,546 0 0% 73,546 0% 73,546 100%
Sundaram Multi Cap Fund Growth 0 -% 0 -6,391 -100% 0 -100% 6,391 100%
Principal Small Cap Fund Regular Growth 0 -% 0 -4,147 -100% 0 -100% 4,147 100%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 20,627 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -58,417 -100% 0 -100% 58,417 100%
Bandhan Balanced Advantage Regular Growth 4.73 0.44% 115,000 2,114 1.87% 115,000 1.87% 112,886 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 4,985 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 825 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,847 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,237 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.61 0.46% 14,696 0 0% 14,696 194.80% 4,985 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -45,135 -100% 0 -100% 45,135 100%
ICICI Prudential Child Care Fund (Gift Plan) 12.71 2.02% 308,836 0 0% 308,836 0% 308,836 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -997 -100% 0 -100% 997 100%
Mirae Asset Healthcare Fund Regular Growth 15.06 1.45% 365,857 358,380 4793.10% 365,857 4793.10% 7,477 100%
Total: 1,155,332 230,864 1,155,332 947,278