500.90 6.20 (1.25%)

35.38% Gain from 52W Low

693.4K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth 5.86 1.48% 208,627 0 0% 208,627 0% 208,627 0%
LIC MF Aggressive Hybrid Fund Growth 3.10 0.78% 110,316 -6,645 -5.68% 116,961 0% 116,961 14.78%
LIC MF ELSS Tax Saver Growth 3.96 0.96% 140,974 0 0% 140,974 0% 140,974 0%
LIC MF Childrens Fund 0.13 0.99% 4,699 0 0% 4,699 0% 4,699 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.40 0.67% 762,003 0 0% 762,003 0% 762,003 0%
Franklin India Smaller Companies Fund Growth 73.42 1.01% 2,614,150 228,853 9.59% 2,385,297 0% 2,385,297 0%
ICICI Prudential ESG Fund Regular Growth 8.84 0.69% 314,704 0 0% 314,704 0% 314,704 0%
ICICI Prudential Flexicap Fund Regular Growth 41.41 0.36% 1,474,473 0 0% 1,474,473 15.69% 1,274,473 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.16% 5,797 0 0% 5,797 0% 5,797 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 23,186 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.45 1.37% 443,163 43,163 10.79% 400,000 7.21% 373,098 0%
ITI Multi Cap Fund Regular Growth 4.83 0.94% 171,855 9,207 5.66% 162,648 0% 162,648 4.11%
ITI Small Cap Fund Regular Growth 4.96 0.58% 176,684 0 0% 176,684 24.75% 141,626 6.39%
Bandhan Small Cap Fund Regular Growth 16.30 1.11% 580,368 0 0% 580,368 0% 580,368 1.75%
Bandhan Multi Cap Fund Regular Growth 9.13 0.76% 325,000 0 0% 325,000 0% 325,000 0%
Total: 7,332,813 274,578 7,058,235 6,819,461