574.50 22.75 (4.12%)

34.34% Fall from 52W High

796.8K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 3,056 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.37 0.60% 36,124 8,038 28.62% 28,086 -63.80% 77,586 14.80%
Edelweiss ELSS Tax saver Growth 0.47 0.46% 45,348 -13,001 -22.28% 58,349 -30.74% 84,244 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -22,647 -100% 22,647 -91.29% 260,091 44.42%
Taurus Discovery (Midcap) Fund - Growth Option 0.23 0.49% 22,125 6,304 39.85% 15,821 -73.99% 60,821 19.68%
Edelweiss Flexi Cap Fund Regular Growth 3.97 0.95% 387,241 102,113 35.81% 285,128 -21.46% 363,052 20.92%
Edelweiss Mid Cap Fund Growth 12.29 1.43% 1,198,677 108,919 9.99% 1,089,758 -13.86% 1,265,106 0%
Edelweiss Small Cap Fund Regular Growth 7.14 1.91% 696,448 84,866 13.88% 611,582 12.22% 544,986 26.26%
Sundaram Infrastructure Advantage Fund Regular Growth 15.28 2.96% 1,490,000 0 0% 1,490,000 0% - -%
HDFC Flexi Cap Fund Growth 150.88 0.70% 14,713,221 0 0% 14,713,221 0% - -%
UTI Mid Cap Fund Regular Plan Growth 27.97 0.82% 2,727,023 0 0% 2,727,023 0% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.74 2.89% 2,802,088 0 0% 2,802,088 -5.26% - -%
Sundaram Select Micro Cap Series VIII Regular Growth - -% - - -% 201,623 -15.58% - -%
Sundaram Select Micro Cap Series IX Regular Growth - -% - - -% 119,142 -15.24% - -%
Sundaram Select Micro Cap Series X Regular Growth - -% - - -% 76,791 -15.30% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 202,267 -16.18% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 84,323 -15.67% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 427,251 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 123,708 0% - -%
Total: 24,118,295 274,592 25,078,808 2,658,942