1681.20 -30.80 (-1.80%)

30.53% Fall from 52W High

21,795 NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.06 1.18% 197,214 0 0% 197,214 10.19% 178,984 0%
Axis Children's Regular Lock in Growth 12.79 1.99% 139,583 0 0% 139,583 0% 139,583 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -18,887 -100% 18,887 -2.72% 19,416 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.66 0.76% 29,000 0 0% 29,000 0% 29,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -18,769 -100% 18,769 0% 18,769 0%
Principal Small Cap Fund Regular Growth 6.26 1.40% 68,315 0 0% 68,315 0% 68,315 0%
Bank of India Small Cap Fund Regular Growth 2.86 1.57% 31,252 0 0% 31,252 6.38% 29,378 4.86%
Axis Small Cap Fund Regular Growth 93.78 1.38% 1,023,823 0 0% 1,023,823 0% 1,023,823 0%
Union Small Cap Fund Regular Growth 11.15 1.99% 121,723 0 0% 121,723 0% 121,723 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.53 0.92% 16,659 0 0% 16,659 0% 16,659 0%
SBI Magnum Comma Fund Regular Growth 14.94 3.33% 163,131 0 0% 163,131 0% 163,131 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.57 0.41% 6,180 0 0% 6,180 0% 6,180 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.29 2.68% 156,000 0 0% 156,000 9.86% 142,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.08 2.17% 121,000 0 0% 121,000 0% 121,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0.82 2.67% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.52 2.05% 5,700 0 0% 5,700 0% 5,700 0%
SBI Tax Advantage Fund Series II Growth 0.82 1.96% 9,000 0 0% 9,000 0% 9,000 -52.63%
SBI Contra Fund Regular Growth 53.66 1.98% 585,801 0 0% 585,801 20.89% 484,560 0%
HSBC Small Cap Equity Fund Growth 7.33 2.04% 80,000 0 0% 80,000 -11.11% 90,000 -10%
IDBI Flexi Cap Fund Regular Growth 3.26 0.89% 35,637 35,637 100% - -% - -%
Total: 2,799,018 -2,019 2,801,037 2,676,221