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 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 Infrastructure Fund Growth 1.70 2.14% 1,898 0 0% 1,898 1.01% 1,879 0%
LIC MF Large & Mid Cap Regular Growth 17.80 1.09% 19,814 -123 -0.62% 19,937 0% 19,937 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.46 0.84% 2,736 120 4.59% 2,616 6.73% 2,451 3.72%
Mahindra Manulife Mid Cap Fund Regular Growth 19.64 2.29% 21,866 0 0% 21,866 0% 21,866 0%
Mahindra Manulife Consumption Fund Regular Growth 0.43 0.94% 475 0 0% 475 0% 475 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.16 0.73% 1,290 0 0% 1,290 0% 1,290 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.11 0.46% 2,350 -1,700 -41.98% 4,050 0% 4,050 0%
HSBC Small Cap Fund Fund Regular Growth 97.65 1.33% 108,715 0 0% 108,715 0% 108,715 0%
HDFC Balanced Advantage Fund Growth 140.08 0.33% 155,963 0 0% 155,963 0% 155,963 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 38 2 5.56% 36 0% 36 -2.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.84% 2,329 49 2.15% 2,280 1.65% 2,243 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 191 7 3.80% 184 1.66% 181 5.23%
ITI ELSS Tax Saver Fund Regular Growth 0.31 0.25% 350 0 0% 350 0% 350 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.84% 453 6 1.34% 447 10.10% 406 10.03%
Total: 318,468 -1,639 320,107 319,842