1693.10 -25.90 (-1.51%)

55.04% Gain from 52W Low

18,455 NSE+BSE Volume

NSE 06 Jun, 2025 11:24 AM (IST)

MF Nov-2019 Oct-2019 Sep-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 %
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -21,445 -100% 21,445 -14.22% 25,000 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 96 6 6.67% 90 15.38% 78 41.82%
Bandhan Flexi Cap Fund Growth 16.78 0.30% 564,117 0 0% 564,117 0% 564,117 0%
DSP Midcap Fund Growth 26.00 0.38% 874,183 0 0% 874,183 0% 874,183 0%
Union Small Cap Fund Regular Growth 3.06 0.93% 102,762 -24,449 -19.22% 127,211 0% 127,211 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.12 1.36% 340,307 0 0% 340,307 0% 340,307 0%
DSP Small Cap Fund Regular Plan Growth 48.12 1.00% 1,618,103 0 0% 1,618,103 0% 1,618,103 0%
HDFC Mid-Cap Opportunities Fund Growth 31.47 0.14% 1,058,215 0 0% 1,058,215 0% 1,058,215 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 0.65 1.86% 21,857 21,857 100% - -% - -%
Total: 4,579,640 -24,031 4,603,671 4,607,214