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-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 %
Canara Robeco Small Cap Fund Regular Growth 24.87 1.23% 1,431,976 0 0% 1,431,976 0% 1,431,976 0%
Tata India Consumer Fund Regular Growth 10.42 0.81% 600,000 0 0% 600,000 0% 600,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 8.68 1.00% 500,000 0 0% 500,000 -39.95% 832,661 -13.26%
HDFC Mid-Cap Opportunities Fund Growth 130.71 0.43% 7,527,000 0 0% 7,527,000 0% 7,527,000 0%
Kotak Debt Hybrid Growth 6.32 0.46% 363,734 0 0% 363,734 0% 363,734 0%
Tata Young Citizen Fund [Upto 3 years] 3.89 1.53% 224,000 0 0% 224,000 0% 224,000 0%
LIC MF Small Cap Fund Regular Growth 1.82 1.42% 105,041 0 0% 105,041 0% 105,041 0%
Tata Small Cap Fund Regular Growth 70.42 3.86% 4,055,000 0 0% 4,055,000 0% 4,055,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 58.65 1.64% 3,377,366 0 0% 3,377,366 0% 3,377,366 0%
HDFC Multi Cap Fund Regular Growth 20.54 0.46% 1,182,877 0 0% 1,182,877 0% 1,182,877 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.63 0.85% 208,864 -20,000 -8.74% 228,864 0% 228,864 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.72 0.69% 156,836 15,000 10.58% 141,836 9.24% 129,836 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.19 1.12% 10,900 0 0% 10,900 0% 10,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.64 0.73% 2,685,821 0 0% 2,685,821 0% 2,685,821 0%
Navi ELSS Tax Saver Fund Regular Growth 0.52 0.87% 30,000 0 0% 30,000 -31.03% 43,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.39 0.29% 79,800 0 0% 79,800 0% 79,800 0%
Bandhan Small Cap Fund Regular Growth 8.22 0.63% 473,446 47,419 11.13% 426,027 0% 426,027 0%
PGIM India Small Cap Fund Regular Growth 19.42 1.28% 1,118,200 0 0% 1,118,200 24.24% 900,000 0%
Bandhan Multi Cap Fund Regular Growth 15.19 1.84% 875,000 422,701 93.46% 452,299 13.07% 400,000 100%
Mirae Asset Great Consumer Regular Growth 22.05 1.39% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
HSBC Small Cap Fund Fund Regular Growth 95.25 1.26% 5,484,900 0 0% 5,484,900 0% 5,484,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.31 0.78% 4,855,427 0 0% 4,855,427 0% 4,855,427 0%
Total: 36,616,188 465,120 36,151,068 36,214,730