345.45 0.90 (0.26%)

42.02% Fall from 52W High

295.5K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 %
Navi 3 in 1 Fund Growth 0.15 0.71% 8,589 0 0% 8,589 0% 8,589 0%
Navi Conservative Hybrid Fund Growth 0.13 0.35% 7,924 0 0% 7,924 0% 7,924 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.82 1.17% 522,495 0 0% 522,495 0% 522,495 0%
Bandhan Large Cap Fund Growth 0 -% 0 -288,000 -100% 288,000 0% 288,000 2.86%
Navi ELSS Tax Saver Fund Regular Growth 0.81 1.38% 47,754 0 0% 47,754 0% 47,754 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.50 1.42% 88,591 0 0% 88,591 0% 88,591 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 802 227 39.48% 575 49.35% 385 19.20%
UTI India Consumer Fund Regular Plan Growth 4.22 1.60% 250,000 0 0% 250,000 2.04% 245,000 0%
UTI Dividend Yield Fund Regular Plan Growth 18.69 0.78% 1,107,000 84,308 8.24% 1,022,692 0% 1,022,692 0%
Franklin India Smaller Companies Fund Growth 162.33 2.32% 9,613,765 150,000 1.58% 9,463,765 9.23% 8,663,765 2.37%
ICICI Prudential Smallcap Fund Growth 8.17 1.74% 483,975 29,309 6.45% 454,666 21.39% 374,537 0%
Franklin India Flexi Cap Fund Growth 123.26 1.15% 7,300,000 0 0% 7,300,000 1.06% 7,223,359 1.74%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 44.49 1.99% 2,635,000 0 0% 2,635,000 0% 2,635,000 1.35%
Mirae Asset Large & Midcap Fund Growth 73.31 0.89% 4,341,550 0 0% 4,341,550 0% 4,341,550 0%
Mirae Asset Great Consumer Regular Growth 25.33 2.90% 1,500,000 250,000 20% 1,250,000 0% 1,250,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 17.98 0.73% 1,064,799 0 0% 1,064,799 0% 1,064,799 0%
Bank of India Small Cap Fund Regular Growth 0.58 1.25% 34,506 0 0% 34,506 0% 34,506 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 379 379 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.50% 4,231 4,231 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 4.22 0.50% 250,000 250,000 100% - -% - -%
Total: 29,261,360 480,454 28,780,906 27,818,946