235.91 4.72 (2.04%)

35.28% Fall from 52W High

2.8M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 Power & Infra Fund - Growth 39.26 2.34% 6,700,000 950,000 16.52% 5,750,000 0% 5,750,000 0%
Nippon India Focused Equity Fund - Growth 0.08 0.00% 12,902 -10,180,921 -99.87% 10,193,823 -24.59% 13,518,079 0%
HSBC Small Cap Fund Fund Regular Growth 20.02 0.25% 3,415,600 0 0% 3,415,600 0% 3,415,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.37% 171,711 2,866 1.70% 168,845 2.15% 165,286 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 14,013 153 1.10% 13,860 4.15% 13,308 1.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.47 0.37% 250,291 51,994 26.22% 198,297 4.56% 189,641 6.74%
SBI Magnum Midcap Fund Regular Growth 20.24 0.27% 3,454,635 0 0% 3,454,635 0% 3,454,635 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.58 3.35% 3,000,272 0 0% 3,000,272 -25.69% 4,037,245 -9.59%
Taurus Infrastructure Fund - Growth Option 0.08 1.57% 13,882 0 0% 13,882 31.06% 10,592 92.58%
Aditya Birla Sun Life Small Cap Fund Growth 32.47 1.14% 5,540,175 0 0% 5,540,175 -11.11% 6,232,343 0%
Bandhan Sterling Value Fund Regular Plan Growth 62.12 1.33% 10,600,000 0 0% 10,600,000 0% 10,600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.74 1.43% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Bandhan Infrastructure Fund Growth 7.49 1.20% 1,278,437 0 0% 1,278,437 0% 1,278,437 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.04 1.51% 1,542,666 0 0% 1,542,666 0% 1,542,666 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.74 0.33% 3,027,138 402,325 15.33% 2,624,813 45.02% 1,809,962 0%
ICICI Prudential Infrastructure Fund Growth 36.16 1.79% 6,170,863 0 0% 6,170,863 5.23% 5,864,386 9.21%
ICICI Prudential Exports and Services Fund Growth 8.42 0.89% 1,436,250 0 0% 1,436,250 0% 1,436,250 65.80%
IDBI Equity Advantage Fund Regular Growth 5.14 1.05% 876,800 0 0% 876,800 0% 876,800 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.37% 34,561 1,619 4.91% 32,942 1.62% 32,417 10.05%
ICICI Prudential BSE 500 ETF 0.02 0.02% 2,900 109 3.91% 2,791 8.94% 2,562 0%
Tata Small Cap Fund Regular Growth 22.85 1.02% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HSBC Infrastructure Equity Fund Growth 2.34 2.07% 400,000 0 0% 400,000 0% 400,000 0%
Total: 60,843,096 -8,771,855 69,614,951 73,530,209