618.80 2.95 (0.48%)

35.27% Fall from 52W High

494.1K NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 33.46 0.90% 963,810 0 0% 963,810 0% 963,810 0%
Union ELSS Tax Saver Fund Growth 1.44 0.47% 41,390 0 0% 41,390 0% 41,390 0%
Union Flexi Cap Fund Growth 2.66 0.61% 76,483 0 0% 76,483 -2.10% 78,124 0%
IDBI India Top 100 Equity Fund Growth 3.06 0.79% 88,077 0 0% 88,077 0% 88,077 -2.66%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 1.41 0.83% 40,542 -2,810 -6.48% 47,310 -2.07% 48,311 -6.41%
SBI Magnum Midcap Fund Regular Growth 86.79 2.06% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.49 0.65% 215,778 0 0% 215,778 0% 215,778 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 481,950 0%
Union Small Cap Fund Regular Growth 12.51 3.18% 360,355 0 0% 360,355 34.49% 267,945 24.16%
Union Focused Fund Regular Growth 4.06 2.29% 116,824 0 0% 116,824 -5.00% 122,973 24.53%
IDBI Flexi Cap Fund Regular Growth 2.45 0.81% 70,580 0 0% 70,580 0% 70,580 0%
IDBI Equity Advantage Fund Regular Growth 8.18 1.65% 235,677 0 0% 235,677 -3.79% 244,950 -6.09%
Aditya Birla Sun Life Digital India Fund Growth 12.53 1.33% 360,810 0 0% 360,810 0% 360,810 0%
HSBC Small Cap Fund Fund Regular Growth 51.91 0.97% 1,495,281 0 0% 1,495,281 27.88% 1,169,300 15.03%
Franklin India Technology Fund Growth 6.25 1.26% 180,000 -21,960 -10.87% 201,960 0% 201,960 0%
Kotak Small Cap Growth 16.73 0.66% 481,860 0 0% 481,860 0% 481,860 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -725,850 -100% 725,850 0% 725,850 0%
L&T Conservative Hybrid Fund Growth 0.15 0.43% 4,430 0 0% 4,430 0% 4,430 100%
Aditya Birla Sun Life Small Cap Fund Growth 20.93 0.91% 603,000 0 0% 603,000 0% 603,000 0%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 241,950 -49.80%
Union Aggressive Hybrid Fund Regular Growth 2.68 0.62% 77,339 -776 -0.99% 78,115 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.63 1.72% 18,072 0 0% 18,072 0% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.69 0.97% 19,844 334 1.71% 19,510 0% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 2.52 0.56% 72,538 60,962 526.62% 11,576 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.07 1.21% 318,934 318,934 100% - -% - -%
Sundaram Services Regular Growth 13.39 1.08% 385,600 385,600 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 14.41 2.16% 415,000 415,000 100% - -% - -%
Total: 9,142,224 429,434 8,716,748 8,913,048