2129.55 -4.30 (-0.20%)

45.26% Fall from 52W High

3,459 BSE Volume

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

MF Jan-2023 Dec-2022 Nov-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 %
LIC MF Infrastructure Fund Growth 3.91 4.33% 17,907 2,432 15.72% 15,475 16.48% 13,286 1.26%
LIC MF Large & Mid Cap Regular Growth 27.82 1.47% 127,459 14,619 12.96% 112,840 0.82% 111,925 0%
Nippon India Multi Cap Fund - Growth 442.22 3.15% 2,026,242 0 0% 2,026,242 0% 2,026,242 -0.29%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.44 2.26% 6,607 0 0% 6,607 0% 6,607 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.69 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 2.70 1.91% 12,377 0 0% 12,377 0% 12,377 0%
LIC MF Multi Cap Fund Regular Growth 6.20 1.33% 28,414 2,831 11.07% 25,583 50.61% 16,986 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 60.45 1.13% 277,000 0 0% 277,000 0% 277,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 1.34 3.65% 6,150 0 0% 6,150 0% 6,150 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.18 3.82% 5,400 0 0% 5,400 0% 5,400 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.11 3.61% 9,673 0 0% 9,673 0% 9,673 0%
ICICI Prudential MNC Fund Regular Growth 8.98 0.69% 41,129 0 0% 41,129 0% 41,129 -10.85%
HSBC Infrastructure Fund Growth 36.47 2.47% 167,106 -21,876 -11.58% 188,982 -5.20% 199,338 0%
Total: 2,728,645 -1,994 2,730,639 2,729,294