1651.70 -9.50 (-0.57%)

31.75% Fall from 52W High

22,920 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Sundaram Multi Cap Fund Growth 17.84 0.99% 146,700 80,240 120.73% 66,460 118.39% 30,432 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.29 1.61% 265,529 0 0% 265,529 0% 265,529 0%
IDBI Flexi Cap Fund Regular Growth 4.33 1.21% 35,637 0 0% 35,637 0% 35,637 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 11.93 0.85% 98,059 0 0% 98,059 0% 98,059 0%
Bank of India Small Cap Fund Regular Growth 3.47 0.84% 28,512 0 0% 28,512 0% 28,512 0%
Invesco India Equity Savings Fund Regular Growth 0.43 0.32% 3,519 -4,209 -54.46% 7,728 0% 7,728 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,508 0%
SBI Magnum Comma Fund Regular Growth 17.89 4.06% 147,080 -28 -0.02% 147,108 -9.82% 163,131 0%
SBI Tax Advantage Fund Series III Regular Growth 0.85 2.88% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 18.24 0.78% 150,000 0 0% 150,000 0% 150,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.06 0.85% 650,000 0 0% 650,000 0% 650,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.01 1.74% 107,000 0 0% 107,000 0% 107,000 0%
Union Small Cap Fund Regular Growth 20.68 2.91% 170,045 0 0% 170,045 -17.06% 205,010 -7.56%
Axis Children's Regular Lock in Growth 10.99 1.60% 90,388 0 0% 90,388 0% 90,388 0%
Axis Conservative Hybrid Fund Growth 1.66 0.39% 13,633 7,133 109.74% 6,500 0% 6,500 0%
Axis Small Cap Fund Regular Growth 148.12 1.29% 1,217,809 190,188 18.51% 1,027,621 0% 1,027,621 0%
Axis Flexi Cap Fund Regular Growth 35.29 0.34% 290,188 190,188 190.19% 100,000 0% 100,000 0%
Axis Innovation Fund Regular Growth 22.65 1.55% 186,259 183,056 5715.14% 3,203 0% 3,203 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Union Multicap Fund Regular Growth 6.06 1.36% 49,859 0 0% 49,859 100% - -%
Union Flexi Cap Fund Growth 13.31 1.00% 109,397 109,397 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.20 0.74% 34,500 34,500 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.01 0.76% 32,977 32,977 100% - -% - -%
Union Retirement Fund Regular Growth 0.50 0.74% 4,100 4,100 100% - -% - -%
Total: 3,838,191 827,542 3,010,649 3,056,258