1653.00 19.10 (1.17%)

26.30% Fall from 52W High

222.3K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 2.25 0.05% 175,000 0 0% 175,000 0% 175,000 0%
UTI MNC Fund Regular Plan Growth 4.05 0.15% 315,000 0 0% 315,000 0% 315,000 0%
Nippon India Multi Cap Fund - Growth 88.21 0.80% 6,859,048 0 0% 6,859,048 -2.83% 7,059,048 0%
Nippon India Large Cap Fund - Growth 57.92 0.51% 4,504,266 0 0% 4,504,266 0% 4,504,266 0%
Taurus Infrastructure Fund - Growth Option 0.05 0.90% 3,738 200 5.65% 3,538 14.50% 3,090 52.29%
Taurus Largecap Equity Fund - Growth 0.22 0.65% 17,298 975 5.97% 16,323 14.07% 14,310 55.44%
Taurus Discovery (Midcap) Fund - Growth Option 0.56 0.73% 43,877 4,550 11.57% 39,327 19.03% 33,040 55.49%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 0.73% 48,772 5,006 11.44% 43,766 18.98% 36,785 55.45%
Taurus Flexi Cap Fund - Growth 2.00 0.74% 156,530 17,858 12.88% 138,672 19.16% 116,374 54.95%
SBI Small Cap Fund Regular Plan Growth 108.29 1.06% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
SBI Infrastructure Fund Regular Growth 11.00 1.51% 855,272 0 0% 855,272 0% 855,272 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 10,098,669 0%
SBI Conservative Hybrid Fund Regular Growth 20.58 0.50% 1,600,000 0 0% 1,600,000 0% 1,226,079 104.35%
Total: 22,999,641 28,589 22,971,052 32,857,773