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-2024 Jun-2024 May-2024
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 %
LIC MF Childrens Fund 0.10 0.61% 622 -1,545 -71.30% 2,167 0% 2,167 0%
LIC MF Healthcare Fund Regular Growth 1.56 2.25% 9,323 0 0% 9,323 0% 9,323 32.49%
SBI Magnum Comma Fund Regular Growth 12.03 1.82% 72,080 0 0% 72,080 0% 72,080 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 156.06 0.57% 935,051 0 0% 935,051 0% 935,051 0%
Quant Small Cap Fund Growth 71.36 0.29% 427,577 0 0% 427,577 0% 427,577 0%
SBI Equity Savings Regular Growth 35.50 0.70% 212,711 0 0% 212,711 0% 212,711 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.85 1.00% 322,633 174,587 117.93% 148,046 0% 148,046 0%
Axis Children's Regular Lock in Growth 12.36 1.37% 74,042 0 0% 74,042 0% 74,042 0%
Axis Flexi Cap Fund Regular Growth 35.52 0.27% 212,801 0 0% 212,801 0% 212,801 0%
Invesco India Smallcap Fund Regular Growth 29.36 0.60% 175,940 0 0% 175,940 0% 175,940 47.94%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.30 0.71% 199,536 0 0% 199,536 0% 199,536 0%
Axis Innovation Fund Regular Growth 26.85 2.10% 160,897 0 0% 160,897 0% 160,897 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.32 1.30% 265,529 0 0% 265,529 0% 265,529 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -142,944 -100% 142,944 0% 142,944 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.28 0.16% 1,648 0 0% 1,648 0% 1,648 0%
Mirae Asset Flexi Cap Fund Regular Growth 22.02 1.01% 131,921 0 0% 131,921 90.44% 69,273 0%
Axis Small Cap Fund Regular Growth 203.25 0.87% 1,217,809 0 0% 1,217,809 0% 1,217,809 0%
Union Small Cap Fund Regular Growth 24.80 1.56% 148,601 0 0% 148,601 0% 148,601 9.94%
Union Innovation & Opportunities Fund Regular Growth 14.90 1.92% 89,267 0 0% 89,267 8.92% 81,955 40.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.02 0.39% 6,090 0 0% 6,090 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.81 0.38% 88,764 0 0% 88,764 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.28 0.38% 25,643 0 0% 25,643 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0.77 0.53% 4,584 857 22.99% 3,727 100% - -%
Bandhan Infrastructure Fund Growth 1.15 0.06% 6,886 6,886 100% - -% - -%
Total: 4,789,955 37,841 4,752,114 4,557,930