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 Sep-2019 Aug-2019 Jul-2019
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 %
HSBC Infrastructure Fund Growth 13.98 0.79% 38,170 0 0% 38,170 0% 38,170 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 44 12 37.50% 32 52.38% 21 23.53%
LIC MF Small Cap Fund Regular Growth 0.42 0.30% 1,154 -1,600 -58.10% 2,754 0% 2,754 0%
Franklin India Smaller Companies Fund Growth 50.00 0.71% 136,518 0 0% 136,518 12.34% 121,518 4.29%
HSBC Small Cap Fund Fund Regular Growth 69.90 1.17% 190,866 662 0.35% 190,204 4.18% 182,581 16.17%
LIC MF Value Fund Growth 2.25 1.54% 6,137 0 0% 6,137 0% 6,137 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 505 -51.07%
Bandhan Sterling Value Fund Regular Plan Growth 11.57 0.38% 31,601 0 0% 31,601 0% 31,601 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -630 -100% 630 -32.26% 930 2.76%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 9,852 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 21 21 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.61% 239 239 100% - -% - -%
Total: 404,750 -1,296 406,046 398,069