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 Jul-2019 Jun-2019 May-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 %
Axis Children's Regular Lock in Growth 3.59 0.87% 108,900 0 0% 108,900 -1% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.62% 10,100 0 0% 10,100 18.82% - -%
Mirae Asset Healthcare Fund Regular Growth 7.89 2.36% 239,015 0 0% 239,015 0.95% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% - -%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 26.57 1.20% 805,274 0 0% 805,274 0% - -%
SBI Contra Fund Regular Growth 20.48 1.53% 620,660 0 0% 620,660 0% - -%
Axis Midcap Fund Growth - -% - - -% 0 -100% - -%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% - -%
Principal Small Cap Fund Regular Growth 2.81 2.17% 85,000 0 0% 85,000 0% - -%
Axis Small Cap Fund Regular Growth 19.16 3.70% 580,462 0 0% 580,462 -2.96% - -%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% - -%
SBI Magnum Comma Fund Regular Growth 11.66 4.86% 353,457 0 0% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.89 0.79% 239,140 0 0% - -% - -%
ICICI Prudential Smallcap Fund Growth 3.79 0.99% 114,898 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 0.76 3.20% 23,000 -7,000 -23.33% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.63 3.20% 19,000 -8,000 -29.63% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.36 4.30% 41,089 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.33 5.01% 40,433 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.74 5.49% 82,893 0 0% - -% - -%
Total: 3,363,321 -15,000 2,449,411 0