166.53 -5.59 (-3.25%)

113.17% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 Small Cap Fund Regular Growth 3.37 2.51% 431,459 -150,000 -25.80% 581,459 0% 0 -100%
IDBI Flexi Cap Fund Regular Growth 6.66 2.12% 852,275 0 0% 852,275 0% 0 -100%
Axis Multi Asset Allocation Fund Growth 3.65 1.20% 467,235 0 0% 467,235 0% 0 -100%
Nippon India Small Cap Fund - Growth 11.68 0.13% 1,494,838 400,000 36.54% 1,094,838 -0.17% 0 -100%
Axis Children's Regular Lock in Growth 5.06 1.08% 647,476 157,022 32.02% 490,454 0% 0 -100%
ICICI Prudential MidCap Fund Growth 28.69 1.46% 3,670,947 300,000 8.90% 3,370,947 0% 0 -100%
ICICI Prudential Smallcap Fund Growth 9.37 0.91% 1,198,496 0 0% 1,198,496 0% 0 -100%
SBI Flexicap Fund Regular Growth 66.85 0.76% 8,554,216 0 0% 8,554,216 0% 0 -100%
SBI Magnum Comma Fund Regular Growth 12.39 4.99% 1,585,628 -320,000 -16.79% 1,905,628 0% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 0.13 0.72% 17,101 0 0% 17,101 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.75 1.04% 224,082 224,082 100% - -% - -%
Total: 19,143,753 611,104 18,532,649 18,517,363