1066.60 28.40 (2.74%)

36.34% Fall from 52W High

44,935 NSE+BSE Volume

NSE 05 May, 2025 10:58 AM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
ITI Small Cap Fund Regular Growth 0 -% 0 -19,342 -100% 19,342 20.68% 16,028 100%
Nippon India Small Cap Fund - Growth 93.64 0.49% 1,824,287 0 0% 1,824,287 -1.60% 1,853,899 0%
Bandhan Infrastructure Fund Growth 5.46 0.86% 106,410 0 0% 106,410 0% 106,410 0%
UTI Children's Equity Fund Regular Plan Growth 4.87 0.79% 94,830 7,978 9.19% 86,852 5.26% 82,513 18.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.56 0.78% 439,593 34,348 8.48% 405,245 1.87% 397,816 14.58%
UTI Small Cap Fund Regular Growth 17.72 0.86% 345,182 0 0% 345,182 0% 345,182 0%
HSBC Infrastructure Fund Growth 22.33 1.62% 435,122 0 0% 435,122 0% 435,122 -1.94%
HSBC Small Cap Fund Fund Regular Growth 70.69 0.88% 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 0.24 0.31% 4,676 0 0% 4,676 0% 4,676 -5.11%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.11 0.31% 2,196 0 0% 2,196 0% 2,196 -5.22%
Total: 4,629,532 22,984 4,606,548 4,621,078