735.90 4.05 (0.55%)

30.58% Fall from 52W High

62,453 NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
LIC MF Flexi Cap Fund Growth 5.25 1.42% 35,351 0 0% 35,351 0% 35,351 0%
LIC MF Unit Linked Insurance Scheme 5.62 1.45% 37,876 -501 -1.31% 38,377 0% 38,377 0%
Nippon India ELSS Tax Saver Fund Growth 181.42 1.69% 1,222,723 0 0% 1,222,723 0% 1,222,723 0%
LIC MF Infrastructure Fund Growth 4.10 5.15% 27,640 0 0% 27,640 1.04% 27,355 0%
Quant Small Cap Fund Growth 14.00 0.82% 94,334 0 0% 94,334 0% 94,334 0%
Taurus Infrastructure Fund - Growth Option 0.10 2.02% 642 0 0% 642 0% 642 0%
Taurus Ethical Fund - Growth Option 1.68 2.30% 11,345 0 0% 11,345 15.24% 9,845 0%
Tata Infrastructure Fund Growth 16.62 2.10% 112,000 0 0% 112,000 0% 112,000 0%
Tata Small Cap Fund Regular Growth 39.44 1.94% 265,809 20,936 8.55% 244,873 40.73% 174,000 0%
Kotak Debt Hybrid Growth 3.71 0.25% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 55.24 3.06% 372,310 0 0% 372,310 0% 372,310 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.39 2.57% 97,015 -23,610 -19.57% 120,625 -1.98% 123,067 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.84 2.80% 12,434 0 0% 12,434 0% 12,434 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.68% 5,766 0 0% 5,766 0% 5,766 0%
LIC MF Small Cap Fund Regular Growth 2.03 1.66% 13,659 0 0% 13,659 0% 13,659 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 67 6 9.84% 61 0% 61 -4.69%
ITI Small Cap Fund Regular Growth 7.65 2.11% 51,591 0 0% 51,591 0% 51,591 14.67%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 5.04 4.03% 33,960 -2,536 -6.95% 36,496 -3.23% 37,713 0%
Bank of India Small Cap Fund Regular Growth 2.34 0.80% 15,800 15,800 100% - -% - -%
Total: 2,435,322 10,095 2,425,227 2,356,228