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 Jun-2023 May-2023 Apr-2023
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 24.66 1.24% 152,819 0 0% 152,819 0% 152,819 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.85 1.83% 265,529 0 0% 265,529 0% 265,529 0%
Axis Conservative Hybrid Fund Growth 2.20 0.50% 13,633 0 0% 13,633 0% 13,633 0%
Axis Small Cap Fund Regular Growth 196.53 1.38% 1,217,809 0 0% 1,217,809 0% 1,217,809 0%
Axis Children's Regular Lock in Growth 11.95 1.60% 74,042 0 0% 74,042 0% 74,042 0%
Axis Flexi Cap Fund Regular Growth 46.83 0.41% 290,188 0 0% 290,188 0% 290,188 0%
Invesco India Smallcap Fund Regular Growth 17.59 0.84% 108,998 0 0% 108,998 0% 108,998 11.16%
Axis Innovation Fund Regular Growth 27.23 1.99% 168,715 0 0% 168,715 0% 168,715 -9.12%
IDBI Flexi Cap Fund Regular Growth 5.75 1.50% 35,637 0 0% 35,637 0% 35,637 0%
SBI Magnum Comma Fund Regular Growth 23.74 5.35% 147,080 0 0% 147,080 0% 147,080 0%
Union Flexi Cap Fund Growth 12.78 0.83% 79,171 0 0% 79,171 -27.63% 109,397 0%
SBI Tax Advantage Fund Series III Regular Growth 1.13 3.60% 7,000 0 0% 7,000 0% 7,000 0%
Union Small Cap Fund Regular Growth 25.55 2.87% 158,292 0 0% 158,292 -6.91% 170,045 0%
Bank of India Small Cap Fund Regular Growth 4.60 0.85% 28,512 0 0% 28,512 0% 28,512 0%
Union Focused Fund Regular Growth 7.17 2.06% 44,422 0 0% 44,422 -14.72% 52,090 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.27 1.69% 107,000 0 0% 107,000 0% 107,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.77 0.69% 23,386 -2,339 -9.09% 25,725 -20.79% 32,478 0%
Union Retirement Fund Regular Growth 0.81 0.99% 5,000 0 0% 5,000 -16.67% 6,000 0%
Union Multicap Fund Regular Growth 6.50 1.23% 40,259 -1,300 -3.13% 41,559 -16.65% 49,859 0%
SBI Equity Savings Regular Growth 24.21 1.04% 150,000 0 0% 150,000 0% 150,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.90 0.83% 650,000 0 0% 650,000 0% 650,000 0%
Union ELSS Tax Saver Fund Growth 6.46 0.97% 40,000 0 0% 40,000 -13.04% 46,000 0%
PGIM India Small Cap Fund Regular Growth 22.07 1.01% 136,760 0 0% 136,760 100% - -%
Total: 3,944,252 -3,639 3,947,891 3,882,831