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 Jan-2020 Dec-2019 Nov-2019
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 %
Bandhan Flexi Cap Fund Growth 29.43 0.51% 571,775 0 0% 571,775 1.36% 564,117 0%
DSP Midcap Fund Growth 44.99 0.59% 874,183 0 0% 874,183 0% 874,183 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 102,762 -19.22%
Tata Resources & Energy Fund Regular Growth 0.72 2.11% 14,000 -9,500 -40.43% 23,500 7.52% 21,857 100%
DSP Small Cap Fund Regular Plan Growth 83.28 1.58% 1,618,103 0 0% 1,618,103 0% 1,618,103 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 122 18 17.31% 104 8.33% 96 6.67%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.51 2.33% 340,307 0 0% 340,307 0% 340,307 0%
HDFC Mid-Cap Opportunities Fund Growth 54.46 0.23% 1,058,215 0 0% 1,058,215 0% 1,058,215 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -57,771 -100% 57,771 100% - -%
Bank of India Small Cap Fund Regular Growth 1.03 2.02% 19,984 8,044 67.37% 11,940 100% - -%
Quant Small Cap Fund Growth 0.07 3.28% 1,400 1,400 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 3.42% 450 450 100% - -% - -%
Kotak Small Cap Growth 3.88 0.24% 75,387 75,387 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.67 1.56% 13,000 13,000 100% - -% - -%
Total: 4,586,926 31,028 4,555,898 4,579,640