156.89 1.32 (0.85%)

New 52W High in past week

4.7M NSE+BSE Volume

NSE 22 May, 2025 3:31 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 %
HDFC Balanced Advantage Fund Growth 38.49 0.09% 9,143,050 9,143,050 100% - -% - -%
HDFC Infrastructure Fund Growth 9.62 1.76% 2,285,500 2,285,500 100% - -% - -%
Nippon India Small Cap Fund - Growth 116.32 0.62% 27,629,984 27,629,984 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 13.84 3.06% 3,286,843 3,286,843 100% - -% - -%
DSP Small Cap Fund Regular Plan Growth 62.51 0.75% 14,848,003 14,848,003 100% - -% - -%
SBI Multicap Fund Regular Growth 189.30 1.92% 44,964,584 44,964,584 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 16.20 0.12% 3,847,030 3,847,030 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 60.88 0.26% 14,460,218 14,460,218 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.61 0.38% 10,595,200 10,595,200 100% - -% - -%
Tata Small Cap Fund Regular Growth 22.05 1.08% 5,237,050 5,237,050 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.51 0.65% 833,350 833,350 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 12.03 0.89% 2,858,100 2,858,100 100% - -% - -%
Total: 139,988,912 139,988,912 0 0