1662.80 1.60 (0.10%)

31.29% Fall from 52W High

15,775 NSE+BSE Volume

NSE 06 Jun, 2025 12:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 63.36 0.30% 427,577 0 0% 427,577 0% 427,577 0%
SBI Magnum Comma Fund Regular Growth 10.68 1.79% 72,080 0 0% 72,080 -25.27% 96,456 -34.42%
Aditya Birla Sun Life Small Cap Fund Growth 21.94 0.46% 148,046 0 0% 148,046 0% 148,046 10.44%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 1,332 0%
Union Small Cap Fund Regular Growth 22.02 1.55% 148,601 13,431 9.94% 135,170 0% 135,170 -1.46%
SBI Equity Savings Regular Growth 31.52 0.67% 212,711 0 0% 212,711 0% 212,711 0%
Axis Flexi Cap Fund Regular Growth 31.54 0.26% 212,801 0 0% 212,801 0% 212,801 0%
Invesco India Smallcap Fund Regular Growth 26.07 0.63% 175,940 57,010 47.94% 118,930 0% 118,930 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.57 0.70% 199,536 0 0% 199,536 0% 199,536 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.57 0.59% 935,051 0 0% 935,051 0% 935,051 0%
Axis Innovation Fund Regular Growth 23.84 1.97% 160,897 0 0% 160,897 0% 160,897 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.27 0.55% 69,273 0 0% 69,273 0% 69,273 22.07%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 12.15 1.86% 81,955 23,694 40.67% 58,261 0% 58,261 0%
Axis Small Cap Fund Regular Growth 180.47 0.88% 1,217,809 0 0% 1,217,809 0% 1,217,809 0%
Axis Children's Regular Lock in Growth 10.97 1.33% 74,042 0 0% 74,042 0% 74,042 0%
Sundaram Multi Cap Fund Growth 21.18 0.83% 142,944 0 0% 142,944 0% 142,944 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.35 1.27% 265,529 0 0% 265,529 0% 265,529 0%
LIC MF Childrens Fund 0.32 2.05% 2,167 0 0% 2,167 100% - -%
LIC MF Healthcare Fund Regular Growth 1.38 2.29% 9,323 2,286 32.49% 7,037 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.24 0.15% 1,648 0 0% 1,648 100% - -%
Total: 4,557,930 96,421 4,461,509 4,476,365