1680.20 26.00 (1.57%)

30.57% Fall from 52W High

76,179 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Quant Small Cap Fund Growth 65.95 0.33% 427,577 0 0% 427,577 0% 427,577 0%
SBI Magnum Comma Fund Regular Growth 11.12 1.86% 72,080 -24,376 -25.27% 96,456 -34.42% 147,080 0%
Aditya Birla Sun Life Small Cap Fund Growth 22.84 0.48% 148,046 0 0% 148,046 10.44% 134,056 35.33%
SBI Equity Savings Regular Growth 32.70 0.69% 212,711 0 0% 212,711 0% 212,711 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 143.71 0.63% 935,051 0 0% 935,051 0% 935,051 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 13,459 8.77%
Invesco India Smallcap Fund Regular Growth 18.35 0.46% 118,930 0 0% 118,930 0% 118,930 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.78 0.73% 199,536 0 0% 199,536 0% 199,536 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 58 -1.69%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.96 1.30% 265,529 0 0% 265,529 0% 265,529 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 1,332 0% 1,332 0%
Union Small Cap Fund Regular Growth 20.85 1.48% 135,170 0 0% 135,170 -1.46% 137,172 -13.34%
Axis Flexi Cap Fund Regular Growth 32.82 0.27% 212,801 0 0% 212,801 0% 212,801 0%
Axis Innovation Fund Regular Growth 24.82 2.04% 160,897 0 0% 160,897 0% 160,897 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 10.69 0.59% 69,273 0 0% 69,273 22.07% 56,747 14.06%
Union Innovation & Opportunities Fund Regular Growth 8.99 1.40% 58,261 0 0% 58,261 0% 58,261 -8.63%
Sundaram Multi Cap Fund Growth 22.05 0.88% 142,944 0 0% 142,944 0% 142,944 0%
Axis Small Cap Fund Regular Growth 187.85 0.93% 1,217,809 0 0% 1,217,809 0% 1,217,809 0%
Axis Children's Regular Lock in Growth 11.42 1.41% 74,042 0 0% 74,042 0% 74,042 0%
LIC MF Childrens Fund 0.33 2.13% 2,167 2,167 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.09 1.74% 7,037 7,037 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.25 0.16% 1,648 1,648 100% - -% - -%
Total: 4,461,509 -13,524 4,476,365 4,515,992