1038.20 -91.80 (-8.12%)

38.04% Fall from 52W High

264.0K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Small Cap Fund - Growth 99.60 0.50% 1,824,287 0 0% 1,824,287 0% 1,824,287 -1.60%
Bandhan Infrastructure Fund Growth 5.81 0.89% 106,410 0 0% 106,410 0% 106,410 0%
HSBC Infrastructure Fund Growth 23.76 1.72% 435,122 0 0% 435,122 0% 435,122 0%
HSBC Small Cap Fund Fund Regular Growth 75.19 0.94% 1,377,236 0 0% 1,377,236 0% 1,377,236 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -4,676 -100% 4,676 0% 4,676 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -2,196 -100% 2,196 0% 2,196 0%
UTI Children's Equity Fund Regular Plan Growth 5.59 0.91% 102,333 7,503 7.91% 94,830 9.19% 86,852 5.26%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.00 0.91% 476,161 36,568 8.32% 439,593 8.48% 405,245 1.87%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 19,342 20.68%
UTI Small Cap Fund Regular Growth 20.21 0.96% 370,182 25,000 7.24% 345,182 0% 345,182 0%
Total: 4,691,731 62,199 4,629,532 4,606,548