781.10 -8.00 (-1.01%)

26.59% Fall from 52W High

1.0M NSE+BSE Volume

NSE 23 May, 2025 2:05 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Taurus Flexi Cap Fund - Growth 4.93 2.05% 62,137 1,942 3.23% 60,195 0% 60,195 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.59 2.63% 20,000 7,619 61.54% 12,381 0% 12,381 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 5,078 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.94% 2,209 0 0% 2,209 0% 2,209 0%
Parag Parikh Flexi Cap Regular Growth 429.54 1.90% 5,417,337 895,009 19.79% 4,522,328 0% 4,522,328 8.48%
Navi ELSS Tax Saver Fund Regular Growth 0.36 0.62% 4,500 0 0% 4,500 -43.75% 8,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.36 2.00% 155,885 46,000 41.86% 109,885 0% 109,885 11.37%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.35% 11,469 188 1.67% 11,281 -0.96% 11,390 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 923 11 1.21% 912 5.31% 866 4.59%
ITI Multi Cap Fund Regular Growth 1.21 0.33% 15,300 0 0% 15,300 0% 15,300 100%
ITI Small Cap Fund Regular Growth 7.28 1.94% 91,813 0 0% 91,813 2.63% 89,463 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.04 0.35% 13,160 831 6.74% 12,329 3.95% 11,861 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 3.19 2.08% 40,287 0 0% 40,287 0% 40,287 0%
Franklin Asian Equity Fund Growth 2.61 0.88% 32,972 0 0% 32,972 0% 32,972 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 125,546 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -255,667 -100% 255,667 -16.27% 305,356 -18.19%
ICICI Prudential BSE 500 ETF 0.01 0.02% 182 0 0% 182 -4.71% 191 10.40%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.35% 2,250 205 10.02% 2,045 8.60% 1,883 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.57 0.45% 7,137 0 0% 7,137 259.18% 1,987 100%
Total: 5,877,561 696,138 5,181,423 5,357,178