1063.40 25.20 (2.43%)

36.53% Fall from 52W High

42,365 NSE+BSE Volume

NSE 05 May, 2025 10:50 AM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 112.66 0.60% 1,853,899 -100,000 -5.12% 1,953,899 0% 1,953,899 0%
Bandhan Infrastructure Fund Growth 6.47 0.98% 106,410 0 0% 106,410 0% 106,410 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 8,502 -93.71%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.30 0.37% 4,928 0 0% 4,928 0% 4,928 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.14 0.36% 2,317 0 0% 2,317 -6.08% 2,467 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 25,493 -14.70%
HSBC Infrastructure Fund Growth 26.97 1.95% 443,725 -5,552 -1.24% 449,277 0% 449,277 0%
HSBC Small Cap Fund Fund Regular Growth 83.69 1.02% 1,377,236 0 0% 1,377,236 0% 1,377,236 0%
UTI Children's Equity Fund Regular Plan Growth 4.23 0.69% 69,533 0 0% 69,533 5.95% 65,626 21.47%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.10 0.69% 347,182 0 0% 347,182 2.61% 338,342 17.87%
UTI Small Cap Fund Regular Growth 20.98 1.04% 345,182 0 0% 345,182 42.80% 241,729 0%
Total: 4,550,412 -105,552 4,655,964 4,573,909