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 Nov-2019 Oct-2019 Sep-2019
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 %
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 31,575 -48.72%
LIC MF Small Cap Fund Regular Growth 1.40 1.06% 50,000 50,000 100% 0 -100% 65,913 0%
Union ELSS Tax Saver Fund Growth 1.58 0.60% 56,250 0 0% 56,250 0% 56,250 0%
Union Flexi Cap Fund Growth 2.71 0.87% 96,593 0 0% 96,593 0% 96,593 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 108 6 5.88% 102 0% 102 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 264 16 6.45% 248 15.89% 214 42.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.22% 1,365 92 7.23% 1,273 12.16% 1,135 100%
Union Value Fund Regular Growth 2.85 2.02% 101,630 0 0% 101,630 0% 101,630 0%
Union Small Cap Fund Regular Growth 9.81 2.99% 350,317 8,104 2.37% 342,213 0% 342,213 2.38%
Bandhan Infrastructure Fund Growth 5.60 0.71% 200,000 -50,000 -20% 250,000 -44.49% 450,362 -1.63%
HSBC Infrastructure Fund Growth 32.49 1.91% 1,160,000 625,000 116.82% 535,000 0% 535,000 0%
Nippon India Small Cap Fund - Growth 14.00 0.17% 500,000 391,507 360.86% 108,493 -62.24% 287,318 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.08 1.65% 1,002,528 0 0% 1,002,528 0% 1,002,528 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -350,000 -100% 350,000 -44.27% 628,000 -37.09%
Nippon India Value Fund - Growth 36.04 1.15% 1,286,967 -67,700 -5.00% 1,354,667 0% 1,354,667 0%
SBI PSU Regular Growth 4.94 2.91% 176,335 0 0% 176,335 -49.81% 351,335 0%
Principal Small Cap Fund Regular Growth 2.72 1.71% 97,200 0 0% 97,200 100% - -%
LIC MF Midcap Fund Regular Growth 2.10 1.07% 75,000 75,000 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.20 1.14% 150,000 150,000 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 47.61 0.21% 1,700,000 1,700,000 100% - -% - -%
Total: 7,004,557 2,532,025 4,472,532 5,304,835