759.10 23.20 (3.15%)

28.39% Fall from 52W High

128.9K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
LIC MF Infrastructure Fund Growth 2.63 3.35% 23,985 11,204 87.66% 12,781 0% 12,781 0%
Tata Infrastructure Fund Growth 12.29 1.54% 112,000 0 0% 112,000 0% 112,000 0%
Kotak Debt Hybrid Growth 2.74 0.20% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Small Cap Fund Regular Growth 1.50 1.16% 13,659 0 0% 13,659 0% 13,659 0%
Tata Small Cap Fund Regular Growth 19.09 1.05% 174,000 0 0% 174,000 0% 174,000 0%
Nippon India ELSS Tax Saver Fund Growth 134.14 1.16% 1,222,723 0 0% 1,222,723 0% 1,222,723 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.38 0.15% 3,471 246 7.63% 3,225 1.54% 3,176 0.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.15% 3,328 109 3.39% 3,219 2.06% 3,154 7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 255 13 5.37% 242 6.14% 228 2.70%
ICICI Prudential BSE 500 ETF 0.01 0.01% 61 -30 -32.97% 91 -6.19% 97 44.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.15% 535 75 16.30% 460 10.31% 417 6.65%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.85 2.12% 372,310 0 0% 372,310 0% 372,310 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.38 2.60% 140,180 -11,972 -7.87% 152,152 0% 152,152 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.36 1.90% 12,434 0 0% 12,434 0% 12,434 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.63 1.82% 5,766 0 0% 5,766 0% 5,766 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.14 3.34% 37,713 0 0% 37,713 0% 37,713 0%
Quant Small Cap Fund Growth 10.35 0.71% 94,334 0 0% 94,334 0% 94,334 0%
LIC MF Unit Linked Insurance Scheme 4.21 1.02% 38,377 38,377 100% - -% - -%
Total: 2,280,131 38,022 2,242,109 2,241,944