341.75 -2.50 (-0.73%)

53.17% Fall from 52W High

103.8K NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-2024
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 - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 44.04 0.25% 734,000 0 0% - -% 734,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.66 0.98% 11,000 0 0% 11,000 0% 11,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.04 0.92% 17,400 0 0% 17,400 0% 17,400 0%
Navi Flexi Cap Fund Regular Growth 3.00 1.07% 50,000 0 0% 50,000 0% 50,000 -16.67%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.17 0.48% 286,238 0 0% 286,238 0% 286,238 0%
HDFC Hybrid Equity Fund Growth 72.83 0.29% 1,214,000 0 0% 1,214,000 0% 1,214,000 0%
Taurus Infrastructure Fund - Growth Option 0.13 1.24% 2,246 0 0% 2,246 0% 2,246 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.53 0.61% 8,886 0 0% 8,886 0% 8,886 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.26 0.64% 4,314 0 0% 4,314 0% 4,314 0%
Tata Small Cap Fund Regular Growth 94.57 1.01% 1,576,286 0 0% 1,576,286 0% 1,576,286 0%
HDFC Multi Cap Fund Regular Growth 34.88 0.19% 581,398 0 0% 581,398 0% 581,398 0%
Total: 4,485,768 0 3,751,768 4,485,768