155.14 -0.43 (-0.28%)

New 52W High in past week

1.6M NSE+BSE Volume

NSE 22 May, 2025 10:02 AM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Small Cap Fund - Growth 158.95 0.73% 29,299,855 0 0% 29,299,855 4.72% 27,979,676 1.27%
HDFC Balanced Advantage Fund Growth 49.60 0.10% 9,143,050 0 0% 9,143,050 0% 9,143,050 0%
HDFC Infrastructure Fund Growth 12.40 2.04% 2,285,500 0 0% 2,285,500 0% 2,285,500 0%
DSP Small Cap Fund Regular Plan Growth 146.64 1.63% 27,030,032 4,749,573 21.32% 22,280,459 22.22% 18,229,852 22.78%
SBI Multicap Fund Regular Growth 258.60 2.26% 47,668,663 0 0% 47,668,663 6.01% 44,964,584 0%
SBI Magnum Comma Fund Regular Growth 17.83 3.81% 3,286,843 0 0% 3,286,843 0% 3,286,843 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 3,847,030 0%
ICICI Prudential Value Discovery Fund Growth 54.20 0.21% 9,991,000 0 0% 9,991,000 -30.91% 14,460,218 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.54 0.29% 6,920,379 -3,472,325 -33.41% 10,392,704 -1.91% 10,595,200 0%
Tata Small Cap Fund Regular Growth 28.41 1.16% 5,237,050 0 0% 5,237,050 0% 5,237,050 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.26 0.39% 416,675 -416,675 -50% 833,350 0% 833,350 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.51 1.06% 2,858,100 0 0% 2,858,100 0% 2,858,100 0%
SBI Equity Savings Regular Growth 24.97 1.02% 4,603,432 2,292,924 99.24% 2,310,508 100% - -%
Tata Resources & Energy Fund Regular Growth 8.88 3.42% 1,637,040 200,000 13.92% 1,437,040 100% - -%
Total: 150,377,619 3,353,497 147,024,122 143,720,453