1501.75 -25.20 (-1.65%)

25.55% Fall from 52W High

24,365 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-2021
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 %
Bank of India Small Cap Fund Regular Growth 1.89 1.19% 16,991 8,927 110.70% 8,064 -10.04% 8,964 -46.67%
Quant Small Cap Fund Growth 2.13 0.30% 19,212 0 0% 19,212 0% 19,212 0%
Axis Growth Opportunities Fund Regular Growth 2.78 0.08% 25,086 0 0% 25,086 0% 25,086 0%
Axis Multi Asset Allocation Fund Growth 2.80 0.27% 25,223 -22,861 -47.54% 48,084 -13.49% 55,582 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 27,126 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 38.61 0.90% 347,974 0 0% 347,974 0% 347,974 2.35%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.44 2.38% 40,000 0 0% 40,000 0% 40,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.18 0.74% 10,662 0 0% 10,662 0% 10,662 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.54% 6,656 0 0% 6,656 0% 6,656 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 4.98 1.01% 44,927 0 0% 44,927 0% 44,927 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 4.54 0.94% 40,922 0 0% 40,922 0% 40,922 0%
Axis Conservative Hybrid Fund Growth 0.61 0.23% 5,500 0 0% 5,500 -49.36% 10,862 -27.41%
Total: 583,153 -13,934 597,087 637,973