2327.80 19.50 (0.84%)

31.03% Fall from 52W High

72,996 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
Bandhan Core Equity Fund - Growth 26.23 1.09% 95,127 0 0% 95,127 -1.19% 96,275 0%
Tata Digital India Fund Regular Growth 17.51 0.46% 63,492 -21,800 -25.56% 85,292 0% 85,292 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.66 2.30% 49,553 0 0% 49,553 -2.97% 51,068 -4.09%
Tata Multi Asset Opportunities Fund Regular Growth 6.39 0.57% 23,156 0 0% 23,156 -30.16% 33,156 -1.49%
Bank of India Small Cap Fund Regular Growth 4.02 2.08% 14,593 -4,316 -22.83% 18,909 0% 18,909 13.44%
Bank of India Conservative Hybrid Fund Regular Growth 0.28 0.56% 1,000 -200 -16.67% 1,400 0% 1,400 0%
Edelweiss Small Cap Fund Regular Growth 20.16 1.91% 73,108 0 0% 73,108 0% 73,108 0%
Principal Small Cap Fund Regular Growth 8.78 1.79% 31,834 -2,530 -7.36% 34,364 0% 34,364 0%
ICICI Prudential Technology Fund Growth 16.33 0.24% 59,223 -64,256 -52.04% 123,479 -20.98% 156,266 -21.52%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.94 1.96% 250,000 10,000 4.17% 240,000 -3.54% 248,807 -2.43%
Bank of India ELSS Tax Saver Fund Regular Growth 5.07 0.98% 18,376 -3,000 -14.03% 21,376 9.19% 19,576 2.62%
ICICI Prudential MNC Fund Regular Growth 2.71 0.29% 9,826 -2,763 -21.95% 12,589 0% 12,589 0%
Bandhan Small Cap Fund Regular Growth 16.85 1.18% 61,103 7,740 14.50% 53,363 -1.86% 54,372 9.98%
Bank of India Flexi Cap Fund Regular Growth 2.87 1.91% 10,400 -1,600 -13.33% 12,000 9.09% 11,000 46.67%
HSBC Small Cap Equity Fund Growth 12.41 3.70% 45,000 -5,000 -10% 50,000 -16.67% 60,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.54% 4,364 376 9.43% 3,988 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 320 42 15.11% 278 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.26 0.55% 4,578 735 19.13% 3,843 100% - -%
Total: 815,053 -86,572 901,825 956,182