17396.00 32.00 (0.18%)

29.34% Gain from 52W Low

1,162 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 Infrastructure Fund Growth 2.29 2.52% 1,898 0 0% 1,898 0% 1,898 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.72 0.99% 3,917 464 13.44% 3,453 26.21% 2,736 4.59%
LIC MF Large & Mid Cap Regular Growth 23.89 1.23% 19,814 0 0% 19,814 0% 19,814 -0.62%
HDFC Balanced Advantage Fund Growth 188.02 0.39% 155,963 0 0% 155,963 0% 155,963 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.28 1.96% 16,823 -4,400 -20.73% 21,223 -2.94% 21,866 0%
Mahindra Manulife Consumption Fund Regular Growth 0.57 1.04% 475 0 0% 475 0% 475 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -1,290 -100% 1,290 0% 1,290 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.83 0.52% 2,350 0 0% 2,350 0% 2,350 -41.98%
HSBC Small Cap Fund Fund Regular Growth 131.06 1.56% 108,715 0 0% 108,715 0% 108,715 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -350 -100% 350 0% 350 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 39 -2 -4.88% 41 7.89% 38 5.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.40 0.99% 2,818 451 19.05% 2,367 1.63% 2,329 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.07% 196 4 2.08% 192 0.52% 191 3.80%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.99% 482 6 1.26% 476 5.08% 453 1.34%
Total: 313,490 -5,117 318,607 318,468