1469.60 -1.20 (-0.08%)

36.90% Fall from 52W High

19,909 NSE+BSE Volume

NSE 23 May, 2025 3:45 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 %
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.23 0.43% 3,220 0 0% 3,220 0% 3,220 50.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.27 0.49% 75,132 0 0% 75,132 0% 75,132 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.56 1.16% 36,500 0 0% 36,500 0% 36,500 25.86%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.89 0.94% 84,000 0 0% 84,000 0% 84,000 0%
HDFC Hybrid Debt Fund Growth 14.03 0.51% 200,000 -16,581 -7.66% 220,737 0% 220,737 0%
ICICI Prudential Infrastructure Fund Growth 9.33 0.40% 133,079 0 0% 133,079 0% 133,079 0%
HDFC Infrastructure Fund Growth 9.53 1.59% 135,931 0 0% 135,931 0% 135,931 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 95.81 0.18% 1,365,949 0 0% 1,365,949 0% 1,365,949 0%
Tata Infrastructure Fund Growth 9.29 0.95% 132,462 0 0% 132,462 0% 132,462 0%
Franklin India Opportunities Fund Growth 14.19 2.11% 202,303 -54,679 -21.28% 256,982 0% 256,982 0%
Franklin India Smaller Companies Fund Growth 22.79 0.31% 324,891 0 0% 324,891 0% 324,891 7.67%
Aditya Birla Sun Life Small Cap Fund Growth 33.60 1.17% 478,954 0 0% 478,954 0% 478,954 0%
SBI Infrastructure Fund Regular Growth 35.07 3.68% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.01 0.45% 926,865 140,502 17.87% 786,363 18.08% 665,961 13.94%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 44,121 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 105.22 1.07% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Conservative Hybrid Fund Regular Growth 44.89 0.61% 640,000 0 0% 640,000 0% 640,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.53 1.40% 150,100 0 0% 150,100 0.43% 149,455 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.03 0.80% 171,462 0 0% 171,462 0% 171,462 0%
Mahindra Manulife Small Cap Fund Regular Growth 6.64 1.12% 94,671 94,671 100% - -% - -%
Total: 7,155,519 163,913 6,995,762 6,918,836