977.25 2.05 (0.21%)

57.37% Gain from 52W Low

31,830 NSE+BSE Volume

NSE 10 Jun, 2025 10:42 AM (IST)

MF Jul-2023 Jun-2023 May-2023
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 %
Nippon India ELSS Tax Saver Fund Growth 84.24 0.67% 513,036 0 0% 513,036 0% 513,036 0%
Nippon India Small Cap Fund - Growth 56.77 0.16% 345,712 0 0% 345,712 0% 345,712 0%
Nippon India Flexi Cap Fund Regular Growth 22.71 0.49% 138,321 -53,072 -27.73% 191,393 0% 191,393 0%
Nippon India Balanced Advantage Fund Growth 16.41 0.23% 99,920 -19,062 -16.02% 118,982 0% 118,982 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 29,368 -7.98%
SBI Magnum Midcap Fund Regular Growth 106.73 0.90% 650,000 0 0% 650,000 0% 650,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 18,077 -64.90%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 7.34 0.75% 44,707 0 0% 44,707 0% 44,707 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.83 0.49% 230,380 0 0% 230,380 0% 230,380 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.62 0.65% 22,050 0 0% 22,050 0% 22,050 0%
Mirae Asset Healthcare Fund Regular Growth 23.95 1.33% 145,844 0 0% 145,844 0% 145,844 0%
Union Midcap Fund Regular Growth 0.92 0.12% 5,625 -8,326 -59.68% 13,951 -35.20% 21,530 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,070 -60.30%
PGIM India Small Cap Fund Regular Growth 15.11 0.66% 92,000 0 0% 92,000 0% 92,000 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.17 0.17% 7,124 0 0% 7,124 0% 7,124 0%
PGIM India Hybrid Equity Fund Growth Option 1.15 0.50% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.34 0.20% 2,093 2,093 100% - -% - -%
Total: 2,303,812 -78,367 2,382,179 2,443,273