2061.40 -10.40 (-0.50%)

Near 52W Low of ₹2020.55

13,842 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.73 1.12% 120,958 0 0% 120,958 0% 120,958 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 187.66 0.64% 1,442,587 0 0% 1,442,587 0% 1,442,587 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 61.14 1.77% 470,000 0 0% 470,000 0% 470,000 0%
Taurus Ethical Fund - Growth Option 0.62 1.59% 4,755 0 0% 4,755 217.64% 1,497 100%
Principal Small Cap Fund Regular Growth 3.37 2.47% 25,926 4,926 23.46% 21,000 5% 20,000 100%
SBI Small Cap Fund Regular Plan Growth 65.04 2.70% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Small Cap Fund Regular Growth 6.57 2.27% 50,496 5,500 12.22% 44,996 0% 44,996 11.05%
Bank of India Small Cap Fund Regular Growth 0.81 1.84% 6,221 0 0% 6,221 77.74% 3,500 100%
Axis Small Cap Fund Regular Growth 43.74 4.94% 336,279 64,007 23.51% 272,272 1.26% 268,885 6.75%
Kotak Small Cap Growth 37.50 3.28% 288,294 -10,000 -3.35% 298,294 1.89% 292,769 1.29%
Nippon India Small Cap Fund - Growth 52.28 0.70% 401,866 0 0% 401,866 0% 401,866 0%
ICICI Prudential Equity Savings Fund Growth 6.49 0.42% 49,880 0 0% 49,880 0% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 29 9 45% 20 25% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.23 0.49% 1,742 0 0% 1,742 100% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.88% 250 250 100% - -% - -%
Total: 3,699,283 64,692 3,634,591 3,567,058