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 Dec-2019 Nov-2019 Oct-2019
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 Small Cap Fund - Regular Plan - Growth Option 8.21 0.78% 230,000 0 0% 230,000 -3.82% 239,140 0%
Principal Small Cap Fund Regular Growth 1.93 1.22% 54,144 0 0% 54,144 -36.30% 85,000 0%
Bank of India Small Cap Fund Regular Growth 0.64 1.32% 17,910 0 0% 17,910 45.53% 12,307 100%
Mirae Asset Healthcare Fund Regular Growth 8.22 2.24% 230,152 0 0% 230,152 -0.48% 231,252 -3.25%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 3.78 0.29% 105,835 0 0% 105,835 0% 105,835 0%
Axis Small Cap Fund Regular Growth 33.96 2.20% 951,401 12,616 1.34% 938,785 0.19% 937,004 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 6.81 0.22% 190,704 -117,433 -38.11% 308,137 -14.65% 361,037 0%
ICICI Prudential Smallcap Fund Growth 3.94 0.49% 110,365 0 0% 110,365 -2.80% 113,539 -1.18%
Axis Children's Regular Lock in Growth 5.14 1.11% 143,926 22,992 19.01% 120,934 7.85% 112,132 0%
Union Small Cap Fund Regular Growth 6.89 2.10% 193,043 22,789 13.39% 170,254 34.83% 126,276 27.00%
SBI Contra Fund Regular Growth 22.15 1.63% 620,660 0 0% 620,660 0% 620,660 0%
SBI Magnum Comma Fund Regular Growth 12.62 4.93% 353,457 0 0% 353,457 0% 353,457 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.24% 5,100 0 0% 5,100 -49.50% 10,100 0%
Total: 3,206,697 -59,036 3,265,733 3,307,739