80.45 0.16 (0.20%)

32.34% Fall from 52W High

794.4K 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 %
SBI Contra Fund Regular Growth 26.47 0.94% 1,666,667 0 0% 1,666,667 0% 1,666,667 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.47 3.42% 1,666,666 0 0% 1,666,666 0% 1,666,666 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.51 0.82% 1,644,169 0 0% 1,644,169 0% 1,644,169 0%
Nippon India Consumption Fund - Growth 0 -% 0 -218,250 -100% 218,250 37.91% 158,250 0%
HDFC Focused 30 Fund Growth 15.63 1.92% 969,420 0 0% 969,420 0% 969,420 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 39.91 0.75% 2,499,916 0 0% 2,499,916 0% 2,499,916 0%
HDFC Multi - Asset Growth 4.45 0.41% 276,085 -63,850 -18.78% 339,935 0% 339,935 -13.93%
Aditya Birla Sun Life Small Cap Fund Growth 37.16 1.27% 2,304,684 -150,000 -6.11% 2,454,684 0% 2,454,684 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 26.47 0.27% 1,666,667 0 0% 1,666,667 0% 1,666,667 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.80 0.16% 483,962 0 0% 483,962 0% 483,962 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.32 0.67% 950,000 250,000 35.71% 700,000 0% 700,000 51.68%
LIC MF Small Cap Fund Regular Growth 0.97 0.76% 60,153 0 0% 60,153 0% 60,153 0%
Sundaram Services Regular Growth 21.91 1.24% 1,358,497 -474,753 -25.90% 1,833,250 0% 1,833,250 0%
Invesco India Smallcap Fund Regular Growth 12.31 1.03% 763,257 0 0% 763,257 -38.50% 1,241,075 -7.49%
ICICI Prudential BSE 500 ETF 0.01 0.01% 458 0 0% 458 0% 458 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.28% 36,440 -389 -1.06% 36,829 6.15% 34,696 87.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,455 110 4.69% 2,345 4.27% 2,249 82.70%
Bandhan Small Cap Fund Regular Growth 9.68 0.70% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.29% 38,560 -526 -1.35% 39,086 6.40% 36,735 113.95%
Nippon India Multi Cap Fund - Growth 25.60 0.24% 1,587,715 -912,285 -36.49% 2,500,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.00 0.76% 124,009 0 0% 124,009 100% - -%
Total: 18,699,780 -1,569,943 20,269,723 18,058,952