311.65 5.45 (1.78%)

34.91% Gain from 52W Low

277.5K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Canara Robeco Small Cap Fund Regular Growth 20.49 2.61% 1,172,584 145,000 14.11% 1,027,584 15.77% 887,584 34.98%
Tata India Consumer Fund Regular Growth 17.87 1.54% 1,022,500 0 0% 1,022,500 -4.66% 1,072,500 -22.98%
Tata Young Citizen Fund [Upto 3 years] 3.91 1.74% 224,000 0 0% 224,000 0% 224,000 0%
Tata Small Cap Fund Regular Growth 41.94 4.46% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.97 1.16% 113,000 3,000 2.73% 110,000 0% 110,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.21 3.76% 1,500,000 -250,000 -14.29% 1,750,000 0% 1,750,000 0%
HSBC Small Cap Fund Fund Regular Growth 83.26 1.46% 4,764,534 1,307,933 37.84% 3,456,601 0% 3,456,601 6.87%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 1,806,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.23 1.56% 299,000 20,000 7.17% 279,000 0% 279,000 100%
HDFC Mid-Cap Opportunities Fund Growth 131.53 0.50% 7,527,000 0 0% 7,527,000 0% 7,527,000 0%
HDFC Small Cap Fund Growth 27.40 0.27% 1,568,055 0 0% 1,568,055 0% 1,568,055 0%
Bandhan Sterling Value Fund Regular Plan Growth 47.18 1.49% 2,700,000 -300,000 -10% 3,000,000 -0.66% 3,020,000 -2.58%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -126,600 -100% 126,600 0% 126,600 0%
SBI Contra Fund Regular Growth 38.73 2.12% 2,216,280 0 0% 2,216,280 0% 2,216,280 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.81 1.44% 2,450,000 -150,000 -5.77% 2,600,000 -0.76% 2,700,000 8%
PGIM India Midcap Opportunities Fund Regular Growth 27.96 3.00% 1,600,000 327,259 25.71% 1,272,741 69.70% - -%
HDFC Dividend Yield Fund Regular Growth 30.69 1.68% 1,756,300 -49,700 -2.75% 1,806,000 100% - -%
Kotak Debt Hybrid Growth 1.55 0.38% 88,588 88,588 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 2.01 1.81% 115,000 115,000 100% - -% - -%
Total: 31,516,841 1,130,480 30,386,361 29,143,620