327.25 3.70 (1.14%)

41.67% Gain from 52W Low

168.7K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -2,247,759 -100% 2,247,759 -3.30% 2,324,422 -18.35%
Canara Robeco Small Cap Fund Regular Growth 49.04 0.53% 2,056,234 0 0% 2,056,234 0% 2,056,234 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.54 0.97% 274,392 0 0% 274,392 0% 274,392 0%
Bandhan Small Cap Fund Regular Growth 28.05 0.72% 1,176,306 71,857 6.51% 1,104,449 0% 1,104,449 0%
Bandhan Multi Cap Fund Regular Growth 31.03 1.71% 1,301,000 -99,000 -7.07% 1,400,000 0% 1,400,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 235 22 10.33% 170 13.33% 134 100%
PGIM India Small Cap Fund Regular Growth 16.85 1.14% 706,328 0 0% 706,328 0% 706,328 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.60 0.26% 66,898 1,371 2.09% 65,527 11.61% 58,709 19.46%
HDFC Mid-Cap Opportunities Fund Growth 141.34 0.25% 5,926,227 -1,600,773 -21.27% 7,527,000 0% 7,527,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.38 0.76% 1,399,524 26,926 1.96% 1,372,598 0% 1,372,598 0%
HDFC Multi Cap Fund Regular Growth 28.21 0.26% 1,182,877 0 0% 1,182,877 0% 1,182,877 0%
HDFC Equity Savings Fund Growth 12.00 0.34% 503,337 12,506 2.55% 490,831 0% 490,831 0%
Mirae Asset Great Consumer Regular Growth 47.33 1.53% 1,984,591 0 0% 1,984,591 0% 1,984,591 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.06 0.77% 2,685,821 0 0% 2,685,821 0% 2,685,821 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 177.65 0.87% 7,448,561 25,000 0.34% 7,423,561 0% 7,423,561 0%
Tata Young Citizen Fund [Upto 3 years] 5.34 1.63% 224,000 0 0% 224,000 0% 224,000 0%
Tata Small Cap Fund Regular Growth 130.30 2.24% 5,463,322 0 0% 5,463,322 0% 5,463,322 0%
Tata Housing Opportunities Fund Regular Growth 8.02 1.54% 336,169 0 0% 336,169 0% 336,169 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.92 0.20% 122,485 0 0% 122,485 0% 122,485 0%
HDFC Multi - Asset Growth 10.98 0.48% 460,568 10,568 2.35% 450,000 0% 450,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.90 0.23% 79,800 0 0% 79,800 0% 79,800 0%
Mahindra Manulife Consumption Fund Regular Growth 0.23 0.19% 9,741 9,741 100% - -% - -%
Union Small Cap Fund Regular Growth 13.00 1.01% 545,086 545,086 100% - -% - -%
Union Midcap Fund Regular Growth 9.80 1.00% 411,000 411,000 100% - -% - -%
Total: 34,364,502 -2,833,455 37,197,914 37,267,723