1768.45 -23.50 (-1.31%)

31.12% Fall from 52W High

96,367 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 2.04 1.22% 10,787 1,269 13.33% 9,518 0% 9,518 0%
JM Small Cap Fund Regular Growth 8.18 1.51% 43,317 5,096 13.33% 38,221 0% 38,221 0%
Bandhan Small Cap Fund Regular Growth 0.94 0.01% 4,984 -16,000 -76.25% 20,984 79.72% 11,676 2.86%
SBI Conservative Hybrid Fund Regular Growth 2.15 0.02% 44,056 0 0% 414,228 0% 414,228 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.32 1.11% 7,000 0 0% 7,000 0% 7,000 0%
SBI Small Cap Fund Regular Plan Growth 215.28 0.76% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 132.19 4.38% 700,000 411,044 142.25% 288,956 0% 288,956 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -6,816 -100% 6,816 -71.66% 24,053 -53.19%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 1,361,027 0% 1,361,027 0%
HSBC ELSS Tax saver Fund Growth 28.36 0.79% 150,170 0 0% 150,170 10.79% 135,550 0%
HSBC Multi Cap Fund Regular Growth 19.18 0.49% 101,578 6,778 7.15% 94,800 0% 94,800 0%
Bandhan Innovation Fund Regular Growth 12.03 0.96% 63,707 -7,606 -10.67% 71,313 9.97% 64,850 2.52%
HSBC Value Growth 11.16 0.10% 59,072 59,072 100% - -% - -%
Total: 2,324,671 452,837 3,603,033 3,589,879