151.00 2.28 (1.53%)

34.72% Fall from 52W High

746.5K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 154,200 -24.78%
LIC MF Flexi Cap Fund Growth 1.95 0.47% 184,680 0 0% 184,680 0% 184,680 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -245,595 -100% 245,595 28.79% 190,695 -1.31%
LIC MF ELSS Tax Saver Growth 2.34 0.55% 221,306 0 0% 221,306 0% 221,306 0%
Franklin India ELSS Tax Saver Fund Growth 8.39 0.17% 794,505 -19,410 -2.38% 813,915 0% 813,915 0%
Franklin India Pension Plan Growth 0.91 0.20% 85,803 -2,097 -2.39% 87,900 0% 87,900 0%
Franklin India Equity Hybrid Fund Growth 5.78 0.42% 547,312 -13,371 -2.38% 560,683 0% 560,683 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0.28 0.01% 26,628 -191,920 -87.82% 218,548 0% 218,548 -2.99%
Franklin India Smaller Companies Fund Growth 9.94 0.14% 941,266 0 0% 941,266 0% 941,266 0%
DSP Small Cap Fund Regular Plan Growth 44.41 0.49% 4,207,101 0 0% 4,207,101 0% 4,207,101 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 0.28 0.11% 26,746 -654 -2.39% 27,400 0% 27,400 0%
Franklin India Equity Savings Fund Regular Growth 0.63 0.41% 59,790 -1,461 -2.39% 61,251 0% 61,251 0%
ICICI Prudential India Opportunities Fund Regular Growth 10.98 0.19% 1,039,895 -165,374 -13.72% 1,205,269 -3.64% 1,250,858 40.82%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 150,000 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 59,000 -70.50%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.59 0.25% 150,938 0 0% 150,938 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.73 1.45% 258,447 229,353 788.32% 29,094 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.40 0.26% 37,574 13,265 54.57% 24,309 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 4.92 0.56% 466,160 466,160 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.36 0.53% 33,694 31,000 1150.71% - -% - -%
Total: 9,081,845 99,896 8,979,255 9,128,803