325.75 -1.20 (-0.37%)

34.03% Fall from 52W High

117.8K NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Small Cap Fund Regular Growth - -% - - -% 118,573 0% 118,573 0%
Bandhan Transportation and Logistics Fund Regular Growth 2.98 0.54% 87,012 -5,627 -6.07% 92,639 -7.36% 100,000 17.65%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 112.13 0.33% 3,277,102 0 0% 3,277,102 0% 3,277,102 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.10 0.36% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.47 0.33% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 428,249 0% 428,249 62.29%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 96,762 0% 96,762 0%
Total: 4,199,114 -5,627 4,848,325 4,855,686