725.45 13.50 (1.90%)

42.88% Fall from 52W High

33,840 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-2024
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 %
UTI Infrastructure Fund Regular Plan Growth 0.79 0.03% 7,180 0 0% 7,180 0% 7,180 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.80 0.45% 162,433 0 0% 162,433 0% 162,433 0%
Canara Robeco Emerging Equities Growth 64.02 0.25% 584,273 0 0% 584,273 -0.51% 587,275 0%
Nippon India Multi Cap Fund - Growth 68.02 0.17% 620,790 0 0% 620,790 0% 620,790 0%
Canara Robeco Infrastructure Growth 3.09 0.35% 28,243 0 0% 28,243 0% 28,243 0%
UTI Small Cap Fund Regular Growth 16.75 0.36% 152,887 -9,023 -5.57% 161,910 0% 161,910 4.88%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -159,189 -100% 159,189 0% 159,189 4.05%
Navi ELSS Tax Saver Fund Regular Growth 0.49 0.73% 4,456 0 0% 4,456 0% 4,456 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -788 -100% 788 0% 788 0%
HDFC Value Fund Growth 31.64 0.40% 288,765 0 0% 288,765 0% 288,765 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.74 0.30% 98,055 0 0% 98,055 0% 98,055 0%
Tata Infrastructure Fund Growth 34.04 1.31% 310,658 0 0% 310,658 0% 310,658 0%
HDFC Large and Mid Cap Fund Growth 2.57 0.01% 23,414 0 0% 23,414 0% 23,414 0%
HDFC Small Cap Fund Growth 106.22 0.31% 969,421 145,000 17.59% 824,421 1.86% 809,393 0%
HDFC Multi Cap Fund Regular Growth 14.55 0.08% 132,800 0 0% 132,800 0% 132,800 0%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -104,000 -100% 104,000 0% 104,000 0%
HDFC Manufacturing Fund Regular Growth 42.73 0.31% 390,000 10,851 2.86% 379,149 0% 379,149 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.60 0.16% 23,753 23,753 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 130 130 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 19 19 100% - -% - -%
Total: 3,797,277 -93,247 3,890,524 3,878,498