990.85 13.25 (1.36%)

36.26% Gain from 52W Low

229.7K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 %
LIC MF Unit Linked Insurance Scheme 4.00 0.97% 103,872 5,151 5.22% 98,721 14.04% 86,567 -1.81%
LIC MF Childrens Fund 0.20 1.57% 5,112 0 0% 5,112 25.73% 4,066 0%
Nippon India Small Cap Fund - Growth 154.05 0.64% 4,003,779 0 0% 4,003,779 1.09% 3,960,717 0.27%
Quant Active Fund Growth 58.61 1.66% 1,523,232 0 0% 1,523,232 0% 1,523,232 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.73 0.81% 20,000 0 0% 20,000 0% 20,000 0%
SBI Magnum Midcap Fund Regular Growth 113.89 1.35% 3,129,170 0 0% 3,129,170 0% 3,129,170 0%
ITI Small Cap Fund Regular Growth 9.46 0.93% 245,999 0 0% 245,999 0% 245,999 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 20.02 2.68% 550,000 0 0% 550,000 0% 550,000 0%
SBI Equity Savings Regular Growth 19.29 0.83% 530,000 0 0% 530,000 0% 530,000 0%
Tata Small Cap Fund Regular Growth 52.56 1.59% 1,366,101 16,101 1.19% 1,350,000 0% 1,350,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,586,951 0% 1,586,951 0%
Tata Dividend Yield Fund Regular Growth 2.73 0.58% 70,865 0 0% 70,865 100% - -%
HSBC Multi Cap Fund Regular Growth 8.15 0.66% 211,750 211,750 100% - -% - -%
Total: 11,759,880 233,002 13,113,829 12,986,702