1068.10 29.90 (2.88%)

36.25% Fall from 52W High

44,716 NSE+BSE Volume

NSE 05 May, 2025 10:54 AM (IST)

MF May-2022 Apr-2022 Mar-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 %
HSBC Infrastructure Fund Growth 21.33 1.63% 435,122 0 0% 435,122 0% 435,122 0%
Nippon India Small Cap Fund - Growth 89.42 0.48% 1,824,287 0 0% 1,824,287 0% 1,824,287 0%
Bandhan Infrastructure Fund Growth 5.22 0.86% 106,410 0 0% 106,410 0% 106,410 0%
HSBC Small Cap Fund Fund Regular Growth 67.51 0.89% 1,377,236 0 0% 1,377,236 0% 1,377,236 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 4,676 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 2,196 0%
UTI Children's Equity Fund Regular Plan Growth 5.76 0.96% 117,615 15,282 14.93% 102,333 7.91% 94,830 9.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.09 0.95% 532,345 56,184 11.80% 476,161 8.32% 439,593 8.48%
UTI Small Cap Fund Regular Growth 18.14 0.90% 370,182 0 0% 370,182 7.24% 345,182 0%
Total: 4,763,197 71,466 4,691,731 4,629,532