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-2022 Nov-2022 Oct-2022
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 Children's Regular Lock in Growth 11.30 1.60% 90,388 0 0% 90,388 0% 90,388 0%
Invesco India Smallcap Fund Regular Growth 12.26 0.87% 98,059 0 0% 98,059 0% 98,059 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -30,508 -100% 30,508 0% 30,508 0%
Axis Conservative Hybrid Fund Growth 0.81 0.19% 6,500 0 0% 6,500 0% 6,500 0%
Axis Small Cap Fund Regular Growth 128.52 1.13% 1,027,621 0 0% 1,027,621 0% 1,027,621 0%
Axis Flexi Cap Fund Regular Growth 12.51 0.12% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.69% 7,728 0 0% 7,728 0% 7,728 100%
Axis Innovation Fund Regular Growth 0.40 0.03% 3,203 0 0% 3,203 0% 3,203 -3.93%
Sundaram Multi Cap Fund Growth 8.31 0.45% 66,460 36,028 118.39% 30,432 0% 30,432 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.21 1.64% 265,529 0 0% 265,529 0% 265,529 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Bank of India Small Cap Fund Regular Growth 3.57 0.87% 28,512 0 0% 28,512 0% 28,512 0%
SBI Magnum Comma Fund Regular Growth 18.40 4.13% 147,108 -16,023 -9.82% 163,131 0% 163,131 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 49,400 0%
SBI Tax Advantage Fund Series III Regular Growth 0.88 2.86% 7,000 0 0% 7,000 0% 7,000 0%
IDBI Flexi Cap Fund Regular Growth 4.46 1.21% 35,637 0 0% 35,637 0% 35,637 0%
SBI Equity Savings Regular Growth 18.76 0.81% 150,000 0 0% 150,000 0% 150,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 80.64 0.89% 650,000 0 0% 650,000 0% 650,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.23 1.91% 107,000 0 0% 107,000 0% 107,000 0%
Union Small Cap Fund Regular Growth 21.27 2.99% 170,045 -34,965 -17.06% 205,010 -7.56% 221,765 6.91%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Union Multicap Fund Regular Growth 6.24 1.43% 49,859 49,859 100% - -% - -%
Total: 3,010,649 -45,609 3,056,258 3,096,413