948.15 3.65 (0.39%)

30.38% Gain from 52W Low

86,073 NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Small Cap Fund - Growth 198.25 0.62% 4,103,779 0 0% 4,103,779 2.50% 4,003,779 0%
LIC MF Unit Linked Insurance Scheme 6.17 1.39% 127,779 -1,632 -1.26% 129,411 0% 129,411 0%
LIC MF Childrens Fund 0.28 2.05% 5,833 0 0% 5,833 0% 5,833 14.10%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.16 0.59% 624,398 0 0% 624,398 0% 624,398 0%
Quant Active Fund Growth - -% - - -% 0 -100% 220,384 -85.53%
Aditya Birla Sun Life Small Cap Fund Growth 52.80 1.42% 1,092,908 0 0% 1,092,908 27.76% 855,407 39.88%
Aditya Birla Sun Life Pure Value Fund Growth 32.36 0.75% 669,747 0 0% 669,747 0% 669,747 68.03%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.90 1.05% 163,517 0 0% 163,517 0% 163,517 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.55 0.93% 280,379 114,783 69.32% 165,596 0% 165,596 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.64 0.89% 13,324 5,174 63.48% 8,150 0% 8,150 0%
HSBC Multi Cap Fund Regular Growth 10.23 0.70% 211,750 0 0% 211,750 0% 211,750 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.13 0.26% 23,365 0 0% 23,365 0% 23,365 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.72 0.75% 15,000 -5,000 -25% 20,000 0% 20,000 0%
SBI Magnum Midcap Fund Regular Growth 184.99 1.66% 3,829,170 0 0% 3,829,170 0% 3,829,170 22.37%
Tata Small Cap Fund Regular Growth 66.00 1.26% 1,366,101 0 0% 1,366,101 0% 1,366,101 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 26.57 2.59% 550,000 0 0% 550,000 0% 550,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 70,865 0%
SBI Equity Savings Regular Growth 25.60 1.10% 530,000 0 0% 530,000 0% 530,000 0%
HSBC Small Cap Fund Fund Regular Growth 84.76 0.84% 1,754,595 0 0% 1,754,595 0% - -%
JM Value Fund Growth 2.17 1.16% 45,000 45,000 100% - -% - -%
Union Small Cap Fund Regular Growth 8.57 0.96% 177,497 177,497 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.40 1.53% 8,250 8,250 100% - -% - -%
Total: 15,592,392 344,072 15,248,320 13,447,473