1621.80 81.10 (5.26%)

27.70% Fall from 52W High

491.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 2.24 0.06% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Multi Cap Fund - Growth 87.76 0.80% 6,859,048 0 0% 6,859,048 0% 6,859,048 -2.83%
Nippon India Large Cap Fund - Growth 57.63 0.51% 4,504,266 0 0% 4,504,266 0% 4,504,266 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.56 0.72% 43,877 0 0% 43,877 11.57% 39,327 19.03%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 0.91% 48,772 0 0% 48,772 11.44% 43,766 18.98%
Taurus Largecap Equity Fund - Growth 0.22 0.65% 17,298 0 0% 17,298 5.97% 16,323 14.07%
UTI MNC Fund Regular Plan Growth 4.03 0.15% 315,000 0 0% 315,000 0% 315,000 0%
Taurus Infrastructure Fund - Growth Option 0.05 0.91% 3,738 0 0% 3,738 5.65% 3,538 14.50%
Taurus Flexi Cap Fund - Growth 2.01 0.75% 156,530 0 0% 156,530 12.88% 138,672 19.16%
SBI Conservative Hybrid Fund Regular Growth 20.47 0.47% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Infrastructure Fund Regular Growth 10.94 1.47% 855,272 0 0% 855,272 0% 855,272 0%
SBI Small Cap Fund Regular Plan Growth 107.74 1.01% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
Total: 22,999,641 0 22,999,641 22,971,052