2113.90 5.10 (0.24%)

45.66% Fall from 52W High

884 BSE Volume

BSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India Multi Cap Fund - Growth 451.68 3.19% 2,026,242 0 0% 2,026,242 -0.29% 2,032,159 0%
LIC MF Infrastructure Fund Growth 3.45 3.75% 15,475 2,189 16.48% 13,286 1.26% 13,121 117.20%
LIC MF Large & Mid Cap Regular Growth 25.15 1.31% 112,840 915 0.82% 111,925 0% 111,925 163.97%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.47 2.25% 6,607 0 0% 6,607 0% 6,607 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.71 2.21% 3,181 0 0% 3,181 0% 3,181 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.76 1.94% 12,377 0 0% 12,377 0% 12,377 0%
ICICI Prudential MNC Fund Regular Growth 9.17 0.70% 41,129 0 0% 41,129 -10.85% 46,133 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 61.75 1.17% 277,000 0 0% 277,000 0% 277,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 13,833 -83.13%
HSBC Infrastructure Fund Growth 42.13 2.82% 188,982 -10,356 -5.20% 199,338 0% 199,338 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.37 3.65% 6,150 0 0% 6,150 0% 6,150 -41.43%
SBI Long Term Advantage Fund Series II Regular Growth 1.20 3.81% 5,400 0 0% 5,400 0% 5,400 -28%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.16 3.61% 9,673 0 0% 9,673 0% 9,673 -41.98%
LIC MF Multi Cap Fund Regular Growth 5.70 1.24% 25,583 8,597 50.61% 16,986 100% - -%
Total: 2,730,639 1,345 2,729,294 2,736,897