17396.00 -128.00 (-0.73%)

29.34% Gain from 52W Low

1,509 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 2.35 2.59% 1,898 0 0% 1,898 0% 1,898 0%
LIC MF Large & Mid Cap Regular Growth 24.53 1.25% 19,814 0 0% 19,814 0% 19,814 0%
HDFC Balanced Advantage Fund Growth 193.08 0.41% 155,963 0 0% 155,963 0% 155,963 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.63 1.52% 12,623 -4,200 -24.97% 16,823 -20.73% 21,223 -2.94%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -475 -100% 475 0% 475 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,290 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.91 0.55% 2,350 0 0% 2,350 0% 2,350 0%
HSBC Small Cap Fund Fund Regular Growth 134.59 1.60% 108,715 0 0% 108,715 0% 108,715 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 35 -4 -10.26% 39 -4.88% 41 7.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.97% 2,357 -461 -16.36% 2,818 19.05% 2,367 1.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.07% 201 5 2.55% 196 2.08% 192 0.52%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 350 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.54 0.98% 2,859 -1,058 -27.01% 3,917 13.44% 3,453 26.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.99% 475 -7 -1.45% 482 1.26% 476 5.08%
Total: 307,290 -6,200 313,490 318,607