1381.30 -0.80 (-0.06%)

30.24% Fall from 52W High

5,484 NSE+BSE Volume

NSE 22 May, 2025 2:46 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 %
Union Small Cap Fund Regular Growth 4.54 1.37% 48,205 -381 -0.78% 48,586 -14.60% 56,889 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 25.52 0.67% 271,233 0 0% 271,233 0% 271,233 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,010 0%
Shriram Flexi Cap Fund Regular Growth 0.52 0.88% 5,548 0 0% 5,548 8.74% 5,102 0%
Invesco India Smallcap Fund Regular Growth 5.58 1.42% 59,345 0 0% 59,345 20.94% 49,070 8.17%
Union Value Fund Regular Growth 0.83 0.58% 8,774 0 0% 8,774 0% 8,774 0%
Total: 393,105 -381 393,486 393,078