1680.20 26.00 (1.57%)

30.57% Fall from 52W High

76,179 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 18.92 0.66% 118,930 0 0% 118,930 0% 118,930 9.11%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.25 1.61% 265,529 0 0% 265,529 0% 265,529 0%
SBI Magnum Comma Fund Regular Growth 23.40 5.09% 147,080 0 0% 147,080 0% 147,080 0%
Axis Conservative Hybrid Fund Growth 1.83 0.43% 11,514 0 0% 11,514 0% 13,633 0%
Axis Small Cap Fund Regular Growth 193.78 1.18% 1,217,809 0 0% 1,217,809 0% 1,217,809 0%
SBI Tax Advantage Fund Series III Regular Growth 1.11 3.57% 7,000 0 0% 7,000 0% 7,000 0%
Axis Flexi Cap Fund Regular Growth 33.86 0.32% 212,801 0 0% 212,801 0% 212,801 -26.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 103.43 0.66% 650,000 0 0% 650,000 0% 650,000 0%
Axis Innovation Fund Regular Growth 25.60 2.14% 160,897 -6,677 -3.98% 167,574 -0.68% 168,715 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.50 0.32% 9,397 1,530 19.45% 7,867 11.81% 7,036 65.13%
Sundaram Multi Cap Fund Growth 22.75 1.12% 142,944 0 0% 142,944 -6.46% 152,819 0%
SBI Equity Savings Regular Growth 23.87 0.78% 150,000 0 0% 150,000 0% 150,000 0%
Axis Children's Regular Lock in Growth 11.78 1.59% 74,042 0 0% 74,042 0% 74,042 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.03 1.34% 107,000 0 0% 107,000 0% 107,000 0%
Union Flexi Cap Fund Growth 10.77 0.66% 67,672 -37,128 -35.43% 104,800 0% 104,800 32.37%
Union ELSS Tax Saver Fund Growth 8.05 1.16% 50,600 0 0% 50,600 0% 50,600 26.50%
Union Small Cap Fund Regular Growth 25.19 2.21% 158,292 0 0% 158,292 0% 158,292 0%
Union Focused Fund Regular Growth 7.07 2.05% 44,422 0 0% 44,422 0% 44,422 0%
Union Retirement Fund Regular Growth 0.91 1.00% 5,700 -1,000 -14.93% 6,700 0% 6,700 34%
Union Multicap Fund Regular Growth 8.83 1.43% 55,500 0 0% 55,500 0% 55,500 13.27%
Union Aggressive Hybrid Fund Regular Growth 4.51 0.84% 28,350 0 0% 28,350 0% 28,350 30.74%
PGIM India Small Cap Fund Regular Growth 21.76 1.32% 136,760 0 0% 136,760 0% 136,760 0%
Mirae Asset Flexi Cap Fund Regular Growth 6.77 0.55% 42,570 24,789 139.41% 17,781 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.09 0.91% 94,826 43,441 84.54% 51,385 100% - -%
Union Innovation & Opportunities Fund Regular Growth 13.59 2.71% 85,392 0 0% 85,392 100% - -%
Quant Small Cap Fund Growth 68.04 0.71% 427,577 427,577 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 21 21 100% - -% - -%
Total: 4,472,625 452,553 4,020,072 3,877,818