1674.30 -27.20 (-1.60%)

53.32% Gain from 52W Low

145.5K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
Aditya Birla Sun Life Dividend Yield Fund Growth 20.21 2.34% 240,122 0 0% 240,122 -11.07% 270,000 -3.98%
Kotak Small Cap Growth 57.60 1.02% 684,463 125,109 22.37% 559,354 0% 559,354 0%
DSP Midcap Fund Growth 109.00 0.79% 1,295,190 0 0% 1,295,190 0% 1,295,190 0%
HDFC Mid-Cap Opportunities Fund Growth 90.47 0.29% 1,075,064 0 0% 1,075,064 0% 1,075,064 0%
DSP Small Cap Fund Regular Plan Growth 133.45 1.67% 1,585,751 0 0% 1,585,751 0% 1,585,751 0%
Bandhan Flexi Cap Fund Growth 33.58 0.57% 399,037 -83,185 -17.25% 482,222 -8.97% 529,723 0%
Taurus Ethical Fund - Growth Option 1.21 1.76% 14,419 2,740 23.46% 11,679 27.78% 9,140 7.03%
PGIM India Large Cap Fund Growth 2.82 0.80% 33,478 0 0% 33,478 0% 33,478 100%
PGIM India Equity Savings Fund Growth Option 0.27 0.64% 3,199 0 0% 3,199 0% 3,199 100%
PGIM India Hybrid Equity Fund Growth Option 1.39 1.00% 16,542 0 0% 16,542 0% 16,542 100%
LIC MF Small Cap Fund Regular Growth 2.08 1.63% 24,693 0 0% 24,693 0% 24,693 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 72 0 0% 72 0% 72 9.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.16% 3,906 -41 -1.04% 3,947 6.16% 3,718 32.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 264 13 5.18% 251 4.15% 241 28.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.35 0.16% 4,132 -57 -1.36% 4,189 6.40% 3,937 50.84%
Kotak ESG Opportunities Fund Regular Growth 19.78 1.09% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.66 0.80% 269,321 0 0% 269,321 0% 269,321 1663.38%
Taurus Infrastructure Fund - Growth Option 0.05 0.88% 550 219 66.16% 331 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.67 0.89% 7,958 3,575 81.57% 4,383 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.68 0.81% 8,115 3,920 93.44% 4,195 100% - -%
Total: 5,901,276 52,293 5,848,983 5,914,423