2473.00 13.40 (0.54%)

35.09% Fall from 52W High

2,299 BSE Volume

BSE 05 Jun, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 556.10 3.87% 2,026,242 -5,917 -0.29% 2,032,159 0% 2,032,159 0%
LIC MF Infrastructure Fund Growth 3.65 3.84% 13,286 165 1.26% 13,121 117.20% 6,041 100%
LIC MF Large & Mid Cap Regular Growth 30.72 1.54% 111,925 0 0% 111,925 163.97% 42,400 100%
HSBC Infrastructure Fund Growth 54.71 3.56% 199,338 0 0% 199,338 0% 199,338 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 76.02 1.39% 277,000 0 0% 277,000 0% 277,000 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -13,833 -100% 13,833 -83.13% 82,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.69 4.29% 6,150 0 0% 6,150 -41.43% 10,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.48 4.41% 5,400 0 0% 5,400 -28% 7,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.65 4.23% 9,673 0 0% 9,673 -41.98% 16,673 0%
ICICI Prudential MNC Fund Regular Growth 11.29 0.83% 41,129 -5,004 -10.85% 46,133 0% 46,133 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.81 2.64% 6,607 0 0% 6,607 0% 6,607 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.87 2.59% 3,181 0 0% 3,181 0% 3,181 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.40 2.31% 12,377 0 0% 12,377 0% 12,377 0%
LIC MF Multi Cap Fund Regular Growth 4.66 1.02% 16,986 16,986 100% - -% - -%
Total: 2,729,294 -7,603 2,736,897 2,741,909