1663.40 -16.80 (-1.00%)

31.26% Fall from 52W High

21,040 NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
SBI Magnum Comma Fund Regular Growth 24.99 5.31% 163,131 0 0% 163,131 0% 163,131 0%
SBI Tax Advantage Fund Series III Regular Growth 1.07 3.66% 7,000 0 0% 7,000 0% 7,000 0%
IDBI Flexi Cap Fund Regular Growth 5.46 1.45% 35,637 0 0% 35,637 0% 35,637 0%
Axis Conservative Hybrid Fund Growth 0.98 0.23% 7,133 7,133 100% 6,500 0% 6,500 0%
Axis Children's Regular Lock in Growth 21.38 3.07% 139,583 0 0% 139,583 0% 139,583 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.44 1.30% 29,000 0 0% 29,000 0% 29,000 0%
Axis Flexi Cap Fund Regular Growth 15.32 0.15% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Small Cap Fund Regular Growth 4.99 2.07% 32,552 0 0% 32,552 0% 32,552 0%
Axis Small Cap Fund Regular Growth 26.22 0.32% 190,188 190,188 100% 1,023,823 0% 1,023,823 0%
Union Small Cap Fund Regular Growth 19.04 3.40% 124,307 2,584 2.12% 121,723 0% 121,723 0%
Nippon India Flexi Cap Fund Regular Growth 25.43 0.71% 166,020 0 0% 166,020 0% 166,020 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.68 2.11% 265,529 0 0% 265,529 0% 265,529 34.64%
L&T Large and Midcap Fund Growth 7.57 0.53% 49,400 0 0% 49,400 0% 49,400 0%
HSBC Small Cap Equity Fund Growth 7.66 2.48% 50,000 0 0% 50,000 0% 50,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 77.60 1.34% 528,540 64,975 14.02% 463,565 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.61 3.70% 107,000 0 0% 107,000 100% - -%
Axis Innovation Fund Regular Growth 0.51 0.02% 3,334 -179,722 -98.18% 183,056 100% - -%
SBI Equity Savings Regular Growth 1.61 0.07% 10,524 10,524 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 5.04 0.33% 32,900 32,900 100% - -% - -%
Total: 3,445,345 501,826 2,943,519 2,189,898