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 Nov-2020 Oct-2020 Sep-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 6.90 1.21% 657,584 282,000 75.08% 375,584 0% 375,584 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1.02 0.10% 126,600 0 0% 126,600 0% 126,600 0%
HDFC Hybrid Equity Fund Growth 14.56 0.09% 1,806,000 0 0% 1,806,000 0% 1,806,000 0%
HDFC Small Cap Fund Growth 12.64 0.15% 1,568,055 0 0% 1,568,055 0% 1,568,055 0%
HDFC Mid-Cap Opportunities Fund Growth 60.67 0.28% 7,527,000 0 0% 7,527,000 0% 7,527,000 0%
HSBC Small Cap Fund Fund Regular Growth 26.07 0.49% 3,234,406 0 0% 3,234,406 0% 3,234,406 0%
SBI Contra Fund Regular Growth 17.86 1.34% 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 14.11 2.46% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.50 0.75% 62,000 21,000 51.22% 62,000 51.22% 41,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 32.53 1.12% 3,100,000 0 0% 3,100,000 3.33% 3,000,000 0%
Tata India Consumer Fund Regular Growth 14.61 1.23% 1,392,500 0 0% 1,392,500 0% 1,392,500 0%
Tata Young Citizen Fund [Upto 3 years] 2.35 1.15% 224,000 0 0% 224,000 21.74% 184,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.15 0.90% 2,500,000 300,000 13.64% 2,500,000 13.64% 2,200,000 0%
Tata Small Cap Fund Regular Growth 25.19 3.17% 2,400,000 0 0% 2,400,000 0% 2,400,000 28%
Total: 28,564,425 603,000 28,282,425 27,821,425