2075.20 13.80 (0.67%)

Near 52W Low of ₹2020.55

10,733 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 14.81 1.03% 120,958 0 0% 120,958 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 176.64 0.60% 1,442,587 0 0% 1,442,587 0% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 57.55 1.72% 470,000 0 0% 470,000 0% - -%
Taurus Ethical Fund - Growth Option 0.58 1.56% 4,755 3,258 217.64% 1,497 100% - -%
Principal Small Cap Fund Regular Growth 2.57 1.99% 21,000 1,000 5% 20,000 100% - -%
SBI Small Cap Fund Regular Plan Growth 61.23 2.71% 500,000 0 0% 500,000 0% - -%
Canara Robeco Small Cap Fund Regular Growth 5.51 1.92% 44,996 0 0% 44,996 11.05% - -%
Bank of India Small Cap Fund Regular Growth 0.76 1.73% 6,221 2,721 77.74% 3,500 100% - -%
Axis Small Cap Fund Regular Growth 33.34 6.45% 272,272 3,387 1.26% 268,885 6.75% - -%
Kotak Small Cap Growth 36.53 3.26% 298,294 5,525 1.89% 292,769 1.29% - -%
Nippon India Small Cap Fund - Growth 49.21 0.65% 401,866 0 0% 401,866 0% - -%
ICICI Prudential Equity Savings Fund Growth 6.11 0.38% 49,880 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 20 4 25% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.21 0.47% 1,742 1,742 100% - -% - -%
Total: 3,634,591 17,637 3,567,058 0