1527.90 41.00 (2.76%)

30.55% Fall from 52W High

26,581 NSE+BSE Volume

NSE 08 Apr, 2025 12:21 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Franklin India Smaller Companies Fund Growth 61.91 0.97% 1,547,102 250,000 19.27% 1,297,102 160.93% 497,102 100%
Union Small Cap Fund Regular Growth 4.23 0.99% 105,787 105,787 100% 0 -100% 1,431 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 60,662 100%
Bank of India Small Cap Fund Regular Growth 0.86 0.77% 21,527 0 0% 21,527 84.26% 11,683 100%
Axis Small Cap Fund Regular Growth 23.45 0.56% 586,131 18,507 3.26% 567,624 13.24% 501,239 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,701 100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 35,737 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,221 100%
Aditya Birla Sun Life Small Cap Fund Growth 8.22 0.32% 205,354 -100,000 -32.75% 305,354 -35.78% 475,500 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 475,500 100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -125,550 -100% 125,550 0% 125,550 100%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 0 -100% 3,241 100%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0 -% 0 -3,600 -100% 0 -100% 3,600 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -79,377 -100% 79,377 -58.43% - -%
SBI Conservative Hybrid Fund Regular Growth 7.81 0.73% 195,270 0 0% 195,270 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.36 1.01% 108,900 0 0% 108,900 64.25% - -%
Total: 2,770,071 65,767 2,700,704 2,200,167