1921.00 5.40 (0.28%)

25.18% Fall from 52W High

6,271 NSE+BSE Volume

NSE 04 Jun, 2025 12:15 PM (IST)

MF Nov-2024 Oct-2024 Sep-2024
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 %
JM Tax Gain Fund - Growth 1.89 1.03% 9,518 0 0% 9,518 0% 9,518 0%
HSBC ELSS Tax saver Fund Growth 26.86 0.62% 135,550 0 0% 135,550 25.28% 108,196 100%
HSBC Multi Cap Fund Regular Growth 18.78 0.43% 94,800 0 0% 94,800 130.00% 41,217 100%
JM Small Cap Fund Regular Growth 7.57 1.24% 38,221 7,500 24.41% 30,721 0% 30,721 24.27%
SBI Small Cap Fund Regular Plan Growth 225.89 0.68% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 57.26 1.93% 288,956 0 0% 288,956 0% 288,956 0%
SBI Conservative Hybrid Fund Regular Growth 82.08 0.82% 414,228 0 0% 414,228 0% 414,228 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
DSP Small Cap Fund Regular Plan Growth 269.69 1.65% 1,361,027 0 0% 1,361,027 -1.68% 1,384,241 -4.85%
ICICI Prudential Exports and Services Fund Growth 10.18 0.70% 51,380 0 0% 51,380 -10.46% 57,380 -31.85%
Bandhan Innovation Fund Regular Growth 12.53 0.94% 63,255 9,248 17.12% 54,007 30.06% 41,525 100%
Bandhan Small Cap Fund Regular Growth 2.25 0.02% 11,351 11,351 100% - -% - -%
Total: 3,608,286 28,099 3,587,187 3,522,982