134.83 -2.52 (-1.83%)

42.33% Fall from 52W High

427.6K NSE+BSE Volume

NSE 03 Jun, 2025 3:40 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 %
Canara Robeco Small Cap Fund Regular Growth 4.44 1.32% 419,089 -110,911 -20.93% 530,000 0% 530,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,006,482 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 992,717 0%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.20% 66,600 0 0% 66,600 0% 66,600 0%
Navi Conservative Hybrid Fund Growth 0.09 0.24% 8,700 0 0% 8,700 0% 8,700 0%
Nippon India Small Cap Fund - Growth 105.01 1.24% 9,911,414 0 0% 9,911,414 0% 9,911,414 0%
Navi 3 in 1 Fund Growth 0.09 0.45% 8,780 0 0% 8,780 0% 8,780 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -2,500 -100% 2,500 -50% 5,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -31,000 -100% 31,000 -79.33% 150,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -13,073 -100% 13,073 -68.55% 41,573 -27.06%
Principal Small Cap Fund Regular Growth 2.12 1.33% 200,000 0 0% 200,000 -28.06% 278,000 0%
SBI Small Cap Fund Regular Plan Growth 100.15 3.30% 9,452,213 0 0% 9,452,213 0% 9,452,213 35.03%
Total: 20,066,796 -157,484 20,224,280 23,451,479