300.15 -9.05 (-2.93%)

56.00% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-2020
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 %
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 132 2 1.54% 130 0% 130 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.31% 158 0 0% 158 2.60% 154 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.91% 753 -49 -6.11% 802 0% 802 100%
Sundaram Multi Cap Fund Growth 5.46 0.97% 240,270 0 0% 240,270 0% 240,270 0%
HSBC Infrastructure Fund Growth 26.34 2.43% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Principal Small Cap Fund Regular Growth 3.91 2.59% 172,420 0 0% 172,420 0% 172,420 0%
HDFC Balanced Advantage Fund Growth 37.80 0.11% 1,664,852 0 0% 1,664,852 -0.77% 1,677,852 0%
Principal Emerging Bluechip Fund Growth 16.71 0.94% 735,900 0 0% 735,900 0% 735,900 0%
Sundaram Balanced Advantage Growth 0.67 0.50% 29,614 -10,441 -26.07% 40,055 84.10% 21,757 100%
Principal Midcap Fund Regular Growth 1.79 0.83% 78,860 0 0% 78,860 0% 78,860 0%
HDFC Mid-Cap Opportunities Fund Growth 104.22 0.58% 4,590,310 0 0% 4,590,310 44.18% 3,183,698 78.36%
Sundaram Aggressive Hybrid Fund Growth 7.47 0.71% 328,860 0 0% 328,860 0% 328,860 0%
Union ELSS Tax Saver Fund Growth 1.45 0.64% 64,003 0 0% 64,003 0% 64,003 0%
Union Flexi Cap Fund Growth 2.50 0.84% 110,256 0 0% 110,256 0% 110,256 0%
Bank of India Manufacturing & Infra Growth 0.23 0.68% 10,000 0 0% 10,000 0% 10,000 0%
Union Small Cap Fund Regular Growth 9.16 3.30% 403,578 0 0% 403,578 0% 403,578 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 0.92 0.86% 40,720 0 0% 40,720 0% 40,720 -49.87%
LIC MF Midcap Fund Regular Growth 1.70 1.12% 75,000 0 0% 75,000 0% 75,000 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.30 2.28% 189,346 0 0% 189,346 0% 189,346 0%
Nippon India Value Fund - Growth 29.22 1.21% 1,286,967 0 0% 1,286,967 0% 1,286,967 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 487 48 10.93% 439 11.42% 394 55.73%
ICICI Prudential BSE 500 ETF 0.01 0.01% 275 -176 -39.02% 451 0% 451 33.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.54% 5,995 262 4.57% 5,733 5.35% 5,442 16.61%
LIC MF Small Cap Fund Regular Growth 1.14 1.20% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 6.44 0.09% 283,740 -43,300 -13.24% 327,040 -23.12% 425,381 0%
SBI PSU Regular Growth 6.84 4.76% 301,335 0 0% 301,335 0% 301,335 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.76 1.80% 1,002,528 0 0% 1,002,528 0% 1,002,528 0%
Nippon India Power & Infra Fund - Growth 4.54 0.49% 200,000 100,000 100% 100,000 100% - -%
Total: 13,026,359 -103,654 13,130,013 11,716,104