1470.80 8.80 (0.60%)

36.85% Fall from 52W High

17,808 NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
WhiteOak Capital Flexi Cap Fund Regular Growth 4.35 0.45% 75,132 0 0% 75,132 0% 75,132 100%
Tata Infrastructure Fund Growth 7.67 0.80% 132,462 0 0% 132,462 0% 132,462 0%
Tata Young Citizen Fund [Upto 3 years] 2.56 0.95% 44,121 0 0% 44,121 0% 44,121 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.12 0.45% 2,136 0 0% 2,136 0% 2,136 100%
Tata Multi Asset Opportunities Fund Regular Growth 9.93 0.67% 171,462 0 0% 171,462 0% 171,462 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 7.71 0.34% 133,079 0 0% 133,079 8.13% 123,078 18.18%
Franklin India Opportunities Fund Growth 14.89 2.24% 256,982 0 0% 256,982 0% 256,982 0%
Franklin India Smaller Companies Fund Growth 17.48 0.24% 301,744 0 0% 301,744 0% 301,744 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.75 0.93% 478,954 0 0% 478,954 0% 478,954 0.23%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.66 1.30% 149,455 0 0% 149,455 0% 149,455 0%
ICICI Prudential MNC Fund Regular Growth 1.83 0.14% 31,523 19,539 163.04% 11,984 501.91% 1,991 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 33.87 0.24% 584,505 -55,750 -8.71% 640,255 0% 640,255 0%
SBI Conservative Hybrid Fund Regular Growth 37.08 0.53% 640,000 0 0% 640,000 0% 640,000 0%
HDFC Hybrid Debt Fund Growth 12.79 0.46% 220,737 0 0% 220,737 0% 220,737 0%
SBI Infrastructure Fund Regular Growth 28.97 3.09% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Infrastructure Fund Growth 7.88 1.24% 135,931 0 0% 135,931 0% 135,931 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 86.91 0.96% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Balanced Advantage Fund Growth 79.14 0.16% 1,365,949 0 0% 1,365,949 0% 1,365,949 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.68 0.78% 29,000 29,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.87 0.80% 84,000 84,000 100% - -% - -%
Total: 6,837,172 76,789 6,760,383 6,740,389