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 Aug-2023 Jul-2023 Jun-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 %
Sundaram Multi Cap Fund Growth 26.10 1.24% 152,819 0 0% 152,819 0% 152,819 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.35 1.76% 265,529 0 0% 265,529 0% 265,529 0%
Axis Conservative Hybrid Fund Growth 2.33 0.53% 13,633 0 0% 13,633 0% 13,633 0%
Axis Small Cap Fund Regular Growth 207.98 1.31% 1,217,809 0 0% 1,217,809 0% 1,217,809 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 35,637 0%
Axis Children's Regular Lock in Growth 12.65 1.68% 74,042 0 0% 74,042 0% 74,042 0%
Axis Flexi Cap Fund Regular Growth 36.34 0.33% 212,801 -75,000 -26.06% 287,801 -0.82% 290,188 0%
Invesco India Smallcap Fund Regular Growth 20.31 0.77% 118,930 9,932 9.11% 108,998 0% 108,998 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 28,512 0%
Axis Innovation Fund Regular Growth 28.81 2.19% 168,715 0 0% 168,715 0% 168,715 0%
PGIM India Small Cap Fund Regular Growth 23.36 1.32% 136,760 0 0% 136,760 0% 136,760 0%
SBI Magnum Comma Fund Regular Growth 25.12 5.47% 147,080 0 0% 147,080 0% 147,080 0%
Union Flexi Cap Fund Growth 17.90 1.11% 104,800 25,629 32.37% 79,171 0% 79,171 0%
SBI Tax Advantage Fund Series III Regular Growth 1.20 3.77% 7,000 0 0% 7,000 0% 7,000 0%
Union Small Cap Fund Regular Growth 27.03 2.52% 158,292 0 0% 158,292 0% 158,292 0%
Union Focused Fund Regular Growth 7.59 2.14% 44,422 0 0% 44,422 0% 44,422 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 111.01 0.76% 650,000 0 0% 650,000 0% 650,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 18.27 1.55% 107,000 0 0% 107,000 0% 107,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.84 0.89% 28,350 6,665 30.74% 21,685 -7.27% 23,386 -9.09%
Union Retirement Fund Regular Growth 1.14 1.29% 6,700 1,700 34% 5,000 0% 5,000 0%
Union Multicap Fund Regular Growth 9.48 1.62% 55,500 6,500 13.27% 49,000 21.71% 40,259 -3.13%
Union ELSS Tax Saver Fund Growth 8.64 1.24% 50,600 10,600 26.50% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 25.62 0.93% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.20 0.37% 7,036 2,775 65.13% 4,261 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -35,637 -100% 35,637 100% - -%
Total: 3,877,818 -46,836 3,924,654 3,944,252