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 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 1.94 2.47% 1,879 0 0% 1,879 0% 1,879 0%
LIC MF Large & Mid Cap Regular Growth 20.58 1.31% 19,937 0 0% 19,937 0% 19,937 0%
HDFC Balanced Advantage Fund Growth 162.37 0.39% 157,320 0 0% 157,320 0% 157,320 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.31 0.91% 2,237 158 7.60% 2,079 1.56% 2,047 0.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.92% 2,145 70 3.37% 2,075 2.07% 2,033 7.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 165 9 5.77% 156 6.12% 147 2.80%
ICICI Prudential BSE 500 ETF 0.04 0.08% 43 -10 -18.87% 53 -3.64% 55 37.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.92% 345 49 16.55% 296 11.70% 265 6.43%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 9,000 100%
HSBC Small Cap Fund Fund Regular Growth 112.21 1.49% 108,715 644 0.60% 108,071 0% 108,071 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -4,056 -100% 4,056 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 22.57 2.68% 21,866 10,527 92.84% 11,339 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.18 1.06% 4,050 2,050 102.50% 2,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.49 1.06% 475 475 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0.92 0.66% 890 890 100% - -% - -%
Total: 320,067 10,806 309,261 300,754