1415.70 11.90 (0.85%)

28.50% Fall from 52W High

4,779 NSE+BSE Volume

NSE 20 May, 2025 11:27 AM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
Invesco India Smallcap Fund Regular Growth 0 -% 0 -106,153 -100% 106,153 0% 106,153 18.11%
Union Value Fund Regular Growth 0 -% 0 -3,461 -100% 3,461 -59.46% 8,538 0%
Union Small Cap Fund Regular Growth 0 -% 0 -20,226 -100% 20,226 -58.72% 49,001 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 24.57 0.70% 271,233 0 0% 271,233 0% 271,233 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 3.48 2.22% 38,413 0 0% 38,413 0% - -%
Total: 309,646 -129,840 439,486 434,925