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 Sep-2023 Aug-2023 Jul-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 25.13 1.20% 142,944 -9,875 -6.46% 152,819 0% 152,819 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.69 1.76% 265,529 0 0% 265,529 0% 265,529 0%
Axis Conservative Hybrid Fund Growth 2.02 0.47% 11,514 0 0% 13,633 0% 13,633 0%
Axis Small Cap Fund Regular Growth 214.13 1.32% 1,217,809 0 0% 1,217,809 0% 1,217,809 0%
Axis Children's Regular Lock in Growth 13.02 1.71% 74,042 0 0% 74,042 0% 74,042 0%
Axis Flexi Cap Fund Regular Growth 37.42 0.34% 212,801 0 0% 212,801 -26.06% 287,801 -0.82%
Axis Innovation Fund Regular Growth 29.46 2.35% 167,574 -1,141 -0.68% 168,715 0% 168,715 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.38 0.36% 7,867 831 11.81% 7,036 65.13% 4,261 100%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 35,637 100%
SBI Magnum Comma Fund Regular Growth 25.86 5.43% 147,080 0 0% 147,080 0% 147,080 0%
SBI Tax Advantage Fund Series III Regular Growth 1.23 3.83% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 26.37 0.86% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Smallcap Fund Regular Growth 20.91 0.76% 118,930 0 0% 118,930 9.11% 108,998 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 114.29 0.73% 650,000 0 0% 650,000 0% 650,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 18.81 1.52% 107,000 0 0% 107,000 0% 107,000 0%
Union Flexi Cap Fund Growth 18.43 1.13% 104,800 0 0% 104,800 32.37% 79,171 0%
Union ELSS Tax Saver Fund Growth 8.90 1.26% 50,600 0 0% 50,600 26.50% 40,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.98 0.91% 28,350 0 0% 28,350 30.74% 21,685 -7.27%
Union Retirement Fund Regular Growth 1.18 1.29% 6,700 0 0% 6,700 34% 5,000 0%
Union Multicap Fund Regular Growth 9.76 1.61% 55,500 0 0% 55,500 13.27% 49,000 21.71%
Union Focused Fund Regular Growth 7.81 2.20% 44,422 0 0% 44,422 0% 44,422 0%
PGIM India Small Cap Fund Regular Growth 24.05 1.41% 136,760 0 0% 136,760 0% 136,760 0%
Union Small Cap Fund Regular Growth 27.83 2.52% 158,292 0 0% 158,292 0% 158,292 0%
Mirae Asset Flexi Cap Fund Regular Growth 3.13 0.26% 17,781 17,781 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 9.04 0.58% 51,385 51,385 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 15.01 3.06% 85,392 85,392 100% - -% - -%
Total: 4,020,072 144,373 3,877,818 3,924,654