357.75 3.15 (0.89%)

57.88% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 19 May, 2025 2:44 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.92 1.39% 823,429 0 0% 823,429 100% - -%
ITI Small Cap Fund Regular Growth 2.74 0.73% 206,567 0 0% 206,567 100% - -%
Taurus Flexi Cap Fund - Growth 4.35 1.80% 328,336 -122,687 -27.20% 451,023 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.13 1.59% 85,244 -63,170 -42.56% 148,414 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.95 1.55% 71,796 -41,509 -36.63% 113,305 100% - -%
Taurus Infrastructure Fund - Growth Option 0.10 2.00% 7,577 -3,922 -34.11% 11,499 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.91 1.84% 1,350,000 1,350,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.55 1.14% 720,000 720,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.84 0.25% 63,287 63,287 100% - -% - -%
Total: 3,656,236 1,901,999 1,754,237 0