137.99 -5.01 (-3.50%)

40.34% Fall from 52W High

378.7K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
LIC MF Flexi Cap Fund Growth 1.89 0.51% 184,680 0 0% 184,680 0% 184,680 0%
LIC MF Unit Linked Insurance Scheme 1.95 0.50% 190,695 -2,524 -1.31% 193,219 0% 193,219 0%
LIC MF ELSS Tax Saver Growth 2.26 0.61% 221,306 0 0% 221,306 0% 221,306 0%
Quant ELSS Tax Saver Growth 1.58 0.12% 154,200 -50,800 -24.78% 205,000 0% 205,000 0%
DSP Small Cap Fund Regular Plan Growth 43.04 0.54% 4,207,101 0 0% 4,207,101 0% 4,207,101 0.64%
Franklin India ELSS Tax Saver Fund Growth 8.33 0.19% 813,915 0 0% 813,915 0% 813,915 0%
Franklin India Pension Plan Growth 0.90 0.21% 87,900 0 0% 87,900 0% 87,900 0%
Franklin India Equity Hybrid Fund Growth 5.74 0.45% 560,683 0 0% 560,683 0% 560,683 0%
Franklin India Debt Hybrid Fund Growth 0.28 0.11% 27,400 0 0% 27,400 0% 27,400 0%
Franklin India Smaller Companies Fund Growth 9.63 0.16% 941,266 0 0% 941,266 0% 941,266 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 2.24 0.12% 218,548 -6,732 -2.99% 225,280 0% 225,280 -70.47%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -73,868 -100% 73,868 0% 73,868 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -38,110 -100% 38,110 0% 38,110 0%
ICICI Prudential India Opportunities Fund Regular Growth 12.80 0.27% 1,250,858 362,579 40.82% 888,279 0% 888,279 0%
Franklin India Equity Savings Fund Regular Growth 0.63 0.42% 61,251 0 0% 61,251 0% 61,251 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -54,852 -100% 54,852 0% 54,852 0%
HSBC Flexi Cap Fund - Growth 1.53 0.42% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Small Cap Equity Fund Growth 0.60 0.23% 59,000 -141,000 -70.50% 200,000 -33.33% 300,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 80,000 0%
Total: 9,128,803 -5,307 9,134,110 9,314,110