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 Sep-2021 Aug-2021 Jul-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 25.93 1.60% 1,431,976 0 0% 1,431,976 0% 1,431,976 12.53%
Tata Young Citizen Fund [Upto 3 years] 4.06 1.48% 224,000 0 0% 224,000 0% 224,000 0%
HSBC Small Cap Fund Fund Regular Growth 99.30 1.31% 5,484,900 0 0% 5,484,900 0% 5,484,900 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.35 0.80% 130,000 65,000 100% 65,000 0% 65,000 0%
Tata Small Cap Fund Regular Growth 73.42 4.48% 4,055,000 274,000 7.25% 3,781,000 13.50% 3,331,310 38.80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.06 0.73% 169,000 0 0% 169,000 0% 169,000 0%
Tata India Consumer Fund Regular Growth 10.86 0.80% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.44 0.39% 79,800 0 0% 79,800 0% 79,800 54.05%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -713,837 -100% 713,837 -55.39% 1,600,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 30.78 0.75% 1,700,000 -100,000 -5.56% 1,800,000 -10.53% 2,011,816 -15.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 1.71 0.05% 94,467 -543,518 -85.19% 637,985 -57.87% 1,514,230 -25.95%
HDFC Small Cap Fund Growth 7.23 0.05% 399,262 -588,977 -59.60% 988,239 -17.26% 1,194,422 0%
HDFC Dividend Yield Fund Regular Growth 21.42 0.79% 1,182,877 0 0% 1,182,877 0% 1,182,877 0%
Bandhan Small Cap Fund Regular Growth 7.71 0.54% 426,027 0 0% 426,027 0% 426,027 0%
Mirae Asset Great Consumer Regular Growth 22.99 1.48% 1,270,000 0 0% 1,270,000 0% 1,270,000 98.44%
LIC MF Small Cap Fund Regular Growth 1.90 1.46% 105,041 0 0% 105,041 0% 105,041 0%
HDFC Mid-Cap Opportunities Fund Growth 136.28 0.43% 7,527,000 0 0% 7,527,000 0% 7,527,000 0%
Kotak Debt Hybrid Growth 4.77 0.45% 263,588 0 0% 263,588 0% 263,588 32.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.63 0.80% 2,685,821 0 0% 2,685,821 0% 2,685,821 22.04%
SBI Contra Fund Regular Growth - -% - - -% 1,116,280 0% 1,116,280 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.92 2.46% 1,100,000 0 0% 1,100,000 -15.38% 1,300,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 87.91 0.89% 4,855,427 0 0% 4,855,427 0% 4,855,427 8.98%
Navi 3 in 1 Fund Growth 0.32 1.72% 17,409 1,667 10.59% 15,742 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.49 2.18% 82,471 29,998 57.17% 52,473 100% - -%
PGIM India Small Cap Fund Regular Growth 9.05 0.95% 500,000 500,000 100% - -% - -%
Total: 34,384,066 -1,075,667 36,576,013 38,438,515