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 Jan-2021 Dec-2020 Nov-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 12.18 1.83% 1,027,584 140,000 15.77% 887,584 34.98% 657,584 75.08%
HDFC Hybrid Equity Fund Growth 0 -% 0 -1,806,000 -100% 1,806,000 0% 1,806,000 0%
HDFC Small Cap Fund Growth 18.59 0.20% 1,568,055 0 0% 1,568,055 0% 1,568,055 0%
HDFC Mid-Cap Opportunities Fund Growth 89.23 0.37% 7,527,000 0 0% 7,527,000 0% 7,527,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1.50 0.12% 126,600 0 0% 126,600 0% 126,600 0%
Tata Small Cap Fund Regular Growth 28.45 3.45% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 35.57 1.24% 3,000,000 -20,000 -0.66% 3,020,000 -2.58% 3,100,000 0%
Tata India Consumer Fund Regular Growth 12.12 1.06% 1,022,500 -50,000 -4.66% 1,072,500 -22.98% 1,392,500 0%
SBI Contra Fund Regular Growth 26.27 1.57% 2,216,280 0 0% 2,216,280 0% 2,216,280 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.75 3.05% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.66 1.27% 224,000 0 0% 224,000 0% 224,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.82 1.15% 2,600,000 -20,000 -0.76% 2,700,000 8% 2,500,000 13.64%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 62,000 51.22%
HSBC Small Cap Fund Fund Regular Growth 40.98 0.77% 3,456,601 0 0% 3,456,601 6.87% 3,234,406 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.30 0.87% 110,000 0 0% 110,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.31 1.05% 279,000 0 0% 279,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 15.09 2.12% 1,272,741 522,741 69.70% - -% - -%
HDFC Dividend Yield Fund Regular Growth 21.41 1.30% 1,806,000 1,806,000 100% - -% - -%
Total: 30,386,361 572,741 29,143,620 28,564,425