1681.20 -30.80 (-1.80%)

30.53% Fall from 52W High

21,795 NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Axis Conservative Hybrid Fund Growth 2.14 0.50% 13,633 0 0% 13,633 0% 13,633 0%
Axis Small Cap Fund Regular Growth 191.52 1.56% 1,217,809 0 0% 1,217,809 0% 1,217,809 0%
IDBI Flexi Cap Fund Regular Growth 5.60 1.56% 35,637 0 0% 35,637 0% 35,637 0%
Axis Children's Regular Lock in Growth 11.64 1.64% 74,042 0 0% 74,042 -18.08% 90,388 0%
Axis Flexi Cap Fund Regular Growth 45.64 0.43% 290,188 0 0% 290,188 0% 290,188 0%
Axis Innovation Fund Regular Growth 26.53 1.95% 168,715 -16,938 -9.12% 185,653 -0.33% 186,259 0%
Sundaram Multi Cap Fund Growth 24.03 1.30% 152,819 0 0% 152,819 0% 152,819 4.17%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.76 2.02% 265,529 0 0% 265,529 0% 265,529 0%
Union Flexi Cap Fund Growth 17.20 1.22% 109,397 0 0% 109,397 0% 109,397 0%
Union ELSS Tax Saver Fund Growth 7.23 1.19% 46,000 0 0% 46,000 0% 46,000 33.33%
Union Small Cap Fund Regular Growth 26.74 3.52% 170,045 0 0% 170,045 0% 170,045 0%
Bank of India Small Cap Fund Regular Growth 4.48 0.98% 28,512 0 0% 28,512 0% 28,512 0%
Union Focused Fund Regular Growth 8.19 2.51% 52,090 0 0% 52,090 0% 52,090 100%
Union Aggressive Hybrid Fund Regular Growth 5.11 0.97% 32,478 0 0% 32,478 -2.36% 33,262 0.86%
Union Retirement Fund Regular Growth 0.94 1.31% 6,000 0 0% 6,000 0% 6,000 46.34%
Union Multicap Fund Regular Growth 7.84 1.58% 49,859 0 0% 49,859 0% 49,859 0%
SBI Magnum Comma Fund Regular Growth 23.13 5.41% 147,080 0 0% 147,080 0% 147,080 0%
SBI Equity Savings Regular Growth 23.59 1.05% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Smallcap Fund Regular Growth 17.14 1.14% 108,998 10,939 11.16% 98,059 0% 98,059 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 102.22 0.97% 650,000 0 0% 650,000 0% 650,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 16.83 1.98% 107,000 0 0% 107,000 0% 107,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.10 3.70% 7,000 0 0% 7,000 0% 7,000 0%
Total: 3,882,831 -5,999 3,888,830 3,906,566