245.95 -0.17 (-0.07%)

36.28% Fall from 52W High

66,258 NSE+BSE Volume

NSE 30 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 %
DSP Small Cap Fund Regular Plan Growth 146.05 1.84% 5,430,299 779,222 16.75% 4,651,077 7.90% 4,310,625 0%
HDFC Small Cap Fund Growth 171.94 1.46% 6,393,077 0 0% 6,393,077 0.14% 6,384,050 0%
Bank of India Small Cap Fund Regular Growth 2.78 0.94% 103,449 0 0% 103,449 0% 103,449 0%
UTI Flexi Cap Fund Regular Plan Growth 29.34 0.13% 1,090,819 -762,000 -41.13% 1,852,819 0% 1,852,819 -15.59%
UTI Mid Cap Fund Regular Plan Growth 43.68 0.71% 1,624,184 0 0% 1,624,184 1.15% 1,605,683 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 223 20 9.85% 203 0% 203 -4.69%
UTI Unit Linked Insurance 3.68 0.07% 136,931 -110,000 -44.55% 246,931 0% 246,931 0%
ITI Multi Cap Fund Regular Growth 0.65 0.18% 24,250 0 0% 24,250 0% 24,250 100%
ITI Small Cap Fund Regular Growth 2.60 0.72% 96,763 0 0% 96,763 0% 96,763 60.04%
UTI Small Cap Fund Regular Growth 23.76 1.20% 883,409 50,000 6.00% 833,409 3.32% 806,637 12.56%
ICICI Prudential Housing Opportunities Fund Regular Growth 21.79 0.69% 810,263 0 0% 810,263 52.08% 532,776 100%
Total: 16,593,667 -42,758 16,636,425 15,964,186