932.75 -2.15 (-0.23%)

50.20% Gain from 52W Low

35,234 NSE+BSE Volume

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

MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Mid Cap Fund Growth 4.87 0.13% 29,368 -2,546 -7.98% 31,914 0% 31,914 0%
Nippon India Balanced Advantage Fund Growth 19.73 0.29% 118,982 0 0% 118,982 0% 118,982 0%
SBI Magnum Midcap Fund Regular Growth 107.77 1.06% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India ELSS Tax Saver Fund Growth 85.06 0.73% 513,036 0 0% 513,036 0% 513,036 0%
Nippon India Small Cap Fund - Growth 57.32 0.20% 345,712 0 0% 345,712 38.80% 249,081 0%
Nippon India Flexi Cap Fund Regular Growth 31.73 0.74% 191,393 0 0% 191,393 0% 191,393 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.20 0.52% 230,380 0 0% 230,380 0% 230,380 0%
Mirae Asset Healthcare Fund Regular Growth 24.18 1.53% 145,844 0 0% 145,844 0% 145,844 0%
Union Flexi Cap Fund Growth 3.00 0.20% 18,077 -33,431 -64.90% 51,508 -24.08% 67,847 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -5,522 -100% 5,522 -68.08% 17,300 0%
Union Small Cap Fund Regular Growth 7.41 0.90% 44,707 0 0% 44,707 0% 44,707 0%
Union Midcap Fund Regular Growth 3.57 0.53% 21,530 0 0% 21,530 -24.09% 28,361 -1.39%
Union Aggressive Hybrid Fund Regular Growth 1.01 0.19% 6,070 -9,220 -60.30% 15,290 -24.09% 20,141 -2.35%
Union Retirement Fund Regular Growth 0 -% 0 -764 -100% 764 -64.47% 2,150 0%
Union Multicap Fund Regular Growth 0 -% 0 -15,924 -100% 15,924 -22.93% 20,662 -10.67%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 94,761 -0.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 0.20% 7,124 0 0% 7,124 0% 7,124 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.66 0.70% 22,050 0 0% 22,050 100% - -%
PGIM India Small Cap Fund Regular Growth 15.25 0.72% 92,000 0 0% 92,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.16 0.51% 7,000 0 0% 7,000 100% - -%
Total: 2,443,273 -67,407 2,510,680 2,433,683