1362.00 -8.20 (-0.60%)

31.21% Fall from 52W High

1,518 NSE+BSE Volume

NSE 30 Apr, 2025 9:36 AM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,010 -100% 2,010 0% 2,010 0%
Shriram Flexi Cap Fund Regular Growth 0.45 0.79% 5,548 446 8.74% 5,102 0% 5,102 0%
Invesco India Smallcap Fund Regular Growth 4.81 1.33% 59,345 10,275 20.94% 49,070 8.17% 45,365 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 21.99 0.59% 271,233 0 0% 271,233 0% 271,233 0%
Union Small Cap Fund Regular Growth 3.94 1.23% 48,586 -8,303 -14.60% 56,889 0% 56,889 0%
Union Value Fund Regular Growth 0.71 0.51% 8,774 0 0% 8,774 0% 8,774 0%
Total: 393,486 408 393,078 389,373