2422.55 40.40 (1.70%)

36.42% Fall from 52W High

2,886 BSE Volume

BSE 10 Jun, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 4,730 15.14%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -10,266 -100% 10,266 68.82% 6,081 15.37%
Taurus Largecap Equity Fund - Growth 0.45 1.41% 2,454 473 23.88% 1,981 0% 1,981 0%
Nippon India Multi Cap Fund - Growth 372.02 3.20% 2,032,159 0 0% 2,032,159 0% 2,032,159 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 50.71 1.04% 277,000 0 0% 277,000 39.36% 198,760 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.96% 530 -354 -40.05% 884 54.28% 573 66.57%
SBI Infrastructure Fund Regular Growth 15.01 1.89% 82,000 0 0% 82,000 -47.77% 157,000 0%
HSBC Infrastructure Fund Growth 36.49 2.79% 199,338 0 0% 199,338 0% 199,338 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.29 6.51% 12,500 0 0% 12,500 0% 12,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.37 4.55% 7,500 0 0% 7,500 0% 7,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.92 6.98% 21,423 0 0% 21,423 -14.31% 25,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 953 -91.59%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.66 2.38% 9,062 0 0% 9,062 0% 9,062 -17.96%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.80 2.38% 4,362 0 0% 4,362 0% 4,362 -15.15%
ICICI Prudential MNC Fund Regular Growth 8.45 0.69% 46,133 15,226 49.26% 30,907 0% 30,907 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.11 2.41% 16,976 0 0% 16,976 0% 16,976 -26.61%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 0.31 0.13% 1,721 1,721 100% - -% - -%
Total: 2,713,158 6,800 2,706,358 2,707,882