2087.05 -42.50 (-2.00%)

46.35% Fall from 52W High

4,413 BSE Volume

BSE 28 Apr, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 503.33 3.59% 2,032,159 0 0% 2,032,159 0% 2,032,159 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.64 2.35% 6,607 0 0% 6,607 0% 6,607 -10.00%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.79 2.32% 3,181 0 0% 3,181 0% 3,181 -9.99%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.07 2.09% 12,377 0 0% 12,377 0% 12,377 -10.00%
HSBC Infrastructure Fund Growth 49.37 3.47% 199,338 0 0% 199,338 0% 199,338 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 68.61 1.24% 277,000 0 0% 277,000 0% 277,000 0%
SBI Infrastructure Fund Regular Growth 3.43 0.37% 13,833 -68,167 -83.13% 82,000 0% 82,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.52 3.89% 6,150 -4,350 -41.43% 10,500 0% 10,500 -16%
SBI Long Term Advantage Fund Series II Regular Growth 1.34 4.02% 5,400 -2,100 -28% 7,500 0% 7,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.40 3.84% 9,673 -7,000 -41.98% 16,673 0% 16,673 -22.17%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 3,989 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,454 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 11.43 0.85% 46,133 0 0% 46,133 0% 46,133 0%
LIC MF Infrastructure Fund Growth 3.25 3.55% 13,121 7,080 117.20% 6,041 100% - -%
LIC MF Large & Mid Cap Regular Growth 27.72 1.40% 111,925 69,525 163.97% 42,400 100% - -%
Total: 2,736,897 -5,012 2,741,909 2,699,911