311.65 5.45 (1.78%)

34.91% Gain from 52W Low

277.5K NSE+BSE Volume

NSE 23 May, 2025 3:51 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 30.08 1.77% 1,431,976 0 0% 1,431,976 0% 1,431,976 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 713,837 -55.39%
HSBC Small Cap Fund Fund Regular Growth 115.21 1.53% 5,484,900 0 0% 5,484,900 0% 5,484,900 0%
Tata India Consumer Fund Regular Growth 12.60 0.94% 600,000 0 0% 600,000 0% 600,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.71 1.70% 224,000 0 0% 224,000 0% 224,000 0%
Tata Small Cap Fund Regular Growth 85.18 4.95% 4,055,000 0 0% 4,055,000 7.25% 3,781,000 13.50%
Kotak Debt Hybrid Growth 5.54 0.48% 263,588 0 0% 263,588 0% 263,588 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.42 0.90% 2,685,821 0 0% 2,685,821 0% 2,685,821 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.99 1.01% 4,855,427 0 0% 4,855,427 0% 4,855,427 0%
LIC MF Small Cap Fund Regular Growth 2.21 1.70% 105,041 0 0% 105,041 0% 105,041 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.68 0.41% 79,800 0 0% 79,800 0% 79,800 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.16 2.40% 960,000 -140,000 -12.73% 1,100,000 0% 1,100,000 -15.38%
HDFC Mid-Cap Opportunities Fund Growth 158.10 0.50% 7,527,000 0 0% 7,527,000 0% 7,527,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 12.60 0.30% 600,000 -1,100,000 -64.71% 1,700,000 -5.56% 1,800,000 -10.53%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -94,467 -100% 94,467 -85.19% 637,985 -57.87%
Navi 3 in 1 Fund Growth 0.37 1.97% 17,409 0 0% 17,409 10.59% 15,742 100%
Mirae Asset Great Consumer Regular Growth 26.68 1.70% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
HDFC Small Cap Fund Growth 0 -% 0 -399,262 -100% 399,262 -59.60% 988,239 -17.26%
Navi ELSS Tax Saver Fund Regular Growth 1.37 1.96% 65,000 -17,471 -21.18% 82,471 57.17% 52,473 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.65 1.33% 269,000 100,000 59.17% 169,000 0% 169,000 0%
Bandhan Small Cap Fund Regular Growth 8.95 0.62% 426,027 0 0% 426,027 0% 426,027 0%
HDFC Dividend Yield Fund Regular Growth 24.85 0.90% 1,182,877 0 0% 1,182,877 0% 1,182,877 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 1,116,280 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.73 0.87% 130,000 0 0% 130,000 100% 65,000 0%
PGIM India Small Cap Fund Regular Growth 15.75 1.29% 750,000 250,000 50% 500,000 100% - -%
Kotak Multicap Fund Regular Growth 68.83 1.91% 3,277,016 3,277,016 100% - -% - -%
Total: 36,259,882 1,875,816 34,384,066 36,576,013