235.53 2.36 (1.01%)

32.91% Gain from 52W Low

40,178 NSE+BSE Volume

NSE 23 May, 2025 12:25 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
HSBC Tax Saver Equity Fund Growth 2.30 1.57% 150,000 0 0% 150,000 0% - -%
HSBC Flexi Cap Fund - Growth 9.19 2.10% 600,000 0 0% 600,000 0% - -%
HSBC Small Cap Equity Fund Growth 16.85 2.52% 1,100,000 0 0% 1,100,000 0% - -%
Union ELSS Tax Saver Fund Growth 2.14 0.90% 139,998 0 0% 139,998 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.50 1.41% 293,885 0 0% 293,885 0% - -%
Nippon India Growth Fund - Growth 98.08 1.57% 6,403,893 0 0% 6,403,893 0% - -%
Edelweiss Mid Cap Fund Growth 8.72 1.03% 569,526 16,936 3.06% 552,590 0% - -%
Edelweiss Small Cap Fund Regular Growth 6.71 1.89% 437,960 164,341 60.06% 273,619 0% - -%
Canara Robeco Small Cap Fund Regular Growth 3.66 1.27% 238,893 0 0% 238,893 0% - -%
Nippon India Small Cap Fund - Growth 158.17 2.10% 10,327,648 0 0% 10,327,648 0% - -%
Union Small Cap Fund Regular Growth 8.45 2.94% 551,573 0 0% 551,573 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 6.60 0.11% 430,925 430,925 100% - -% - -%
Invesco India Contra Fund Growth 17.85 0.46% 1,165,387 0 0% - -% - -%
Invesco India Multicap Fund Growth 11.18 1.38% 730,078 83,767 12.96% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 389 63 19.33% - -% - -%
ICICI Prudential MidCap Fund Growth 20.84 1.25% 1,360,710 245,860 22.05% - -% - -%
Tata Small Cap Fund Regular Growth 4.38 1.29% 285,719 0 0% - -% - -%
Invesco India Smallcap Fund Regular Growth 7.87 2.54% 514,055 87,324 20.46% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 25.40 0.45% 1,658,258 -500,000 -23.17% - -% - -%
ICICI Prudential Smallcap Fund Growth 11.75 3.06% 767,504 201,391 35.57% - -% - -%
Total: 27,726,401 730,607 20,632,099 0