329.45 5.90 (1.82%)

42.62% Gain from 52W Low

122.4K NSE+BSE Volume

NSE 02 Jun, 2025 12:05 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
HDFC Small Cap Fund Growth 31.81 0.27% 1,568,055 0 0% 1,568,055 0% 1,568,055 0%
Tata Young Citizen Fund [Upto 3 years] 4.54 1.87% 224,000 0 0% 224,000 0% 224,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.61 1.33% 2,150,000 -150,000 -6.52% 2,300,000 -8% 2,500,000 2.04%
HSBC Small Cap Fund Fund Regular Growth 111.26 1.70% 5,484,900 100,000 1.86% 5,384,900 13.02% 4,764,534 0%
HDFC Mid-Cap Opportunities Fund Growth 152.69 0.53% 7,527,000 0 0% 7,527,000 0% 7,527,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 48.08 1.33% 2,370,000 -130,000 -5.20% 2,500,000 -7.41% 2,700,000 0%
Tata India Consumer Fund Regular Growth 12.17 1.01% 600,000 -422,500 -41.32% 1,022,500 0% 1,022,500 0%
Tata Small Cap Fund Regular Growth 48.68 4.01% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Canara Robeco Small Cap Fund Regular Growth 25.81 2.34% 1,272,584 0 0% 1,272,584 8.53% 1,172,584 0%
Bandhan Small Cap Fund Regular Growth 6.61 0.60% 326,027 0 0% 326,027 0% 326,027 100%
HDFC Dividend Yield Fund Regular Growth 23.99 1.13% 1,182,877 0 0% 1,182,877 -29.08% 1,667,852 -5.04%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.37 3.60% 1,300,000 -200,000 -13.33% 1,500,000 0% 1,500,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 32.46 2.01% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.32 0.61% 65,000 0 0% 65,000 -34.34% 113,000 2.73%
Kotak Debt Hybrid Growth 2.81 0.48% 138,588 0 0% 138,588 0% 138,588 56.44%
SBI Contra Fund Regular Growth 22.64 1.01% 1,116,280 0 0% 1,116,280 -49.63% 2,216,280 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.43 0.92% 169,000 0 0% 169,000 -35.50% 262,000 -12.37%
LIC MF Small Cap Fund Regular Growth 2.13 1.77% 105,041 0 0% 105,041 -8.66% 115,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 83.11 1.05% 4,096,940 1,340,631 48.64% 2,756,309 100% - -%
Total: 33,696,292 538,131 33,158,161 31,817,420