155.22 -0.35 (-0.22%)

New 52W High in past week

3.6M NSE+BSE Volume

NSE 22 May, 2025 2:41 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
HDFC Balanced Advantage Fund Growth 36.16 0.08% 9,143,050 0 0% 9,143,050 100% - -%
HDFC Infrastructure Fund Growth 9.04 1.74% 2,285,500 0 0% 2,285,500 100% - -%
Nippon India Small Cap Fund - Growth 110.66 0.60% 27,979,676 349,692 1.27% 27,629,984 100% - -%
SBI Magnum Comma Fund Regular Growth 13.00 3.17% 3,286,843 0 0% 3,286,843 100% - -%
DSP Small Cap Fund Regular Plan Growth 72.10 0.91% 18,229,852 3,381,849 22.78% 14,848,003 100% - -%
SBI Multicap Fund Regular Growth 177.83 1.85% 44,964,584 0 0% 44,964,584 100% - -%
ICICI Prudential Multi-Asset Fund Growth 15.22 0.12% 3,847,030 0 0% 3,847,030 100% - -%
ICICI Prudential Value Discovery Fund Growth 57.19 0.25% 14,460,218 0 0% 14,460,218 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 41.90 0.36% 10,595,200 0 0% 10,595,200 100% - -%
Tata Small Cap Fund Regular Growth 20.71 1.02% 5,237,050 0 0% 5,237,050 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.30 0.61% 833,350 0 0% 833,350 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 11.30 0.85% 2,858,100 0 0% 2,858,100 100% - -%
Total: 143,720,453 3,731,541 139,988,912 0