203.96 -2.86 (-1.38%)

45.02% Fall from 52W High

93,548 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.16 0.23% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.09 0.62% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.46 1.18% 619,304 0 0% 619,304 0% 619,304 -0.47%
SBI Magnum Midcap Fund Regular Growth 13.30 0.38% 1,275,761 0 0% 1,275,761 0% 1,275,761 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.59 2.54% 2,550,274 0 0% 2,550,274 4.66% 2,436,788 -0.17%
LIC MF Small Cap Fund Regular Growth 2.10 1.51% 201,439 0 0% 201,439 0% 201,439 0%
HDFC Small Cap Fund Growth 91.21 1.03% 8,748,982 0 0% 8,748,982 0.92% 8,668,982 0%
Taurus Flexi Cap Fund - Growth 0.59 0.28% 56,345 -19,918 -26.12% 76,263 -24.90% 101,543 -33.36%
Taurus Discovery (Midcap) Fund - Growth Option 0.17 0.34% 16,065 -3,865 -19.39% 19,930 15.28% 17,288 -12.63%
Taurus ELSS Tax Saver Fund-Growth Option 0.22 0.34% 20,688 -4,320 -17.27% 25,008 -5.66% 26,508 -27.39%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 2,385,472 2.14%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 15,886 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 32,000 0%
Sundaram Select Micro Cap Series VIII Regular Growth - -% - - -% - -% 130,000 0%
Sundaram Select Micro Cap Series IX Regular Growth - -% - - -% - -% 73,052 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 15,077 0%
Sundaram Select Micro Cap Series X Regular Growth - -% - - -% - -% 45,491 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 34,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 123,924 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 52,586 0%
Bank of India Small Cap Fund Regular Growth 0.28 0.59% 26,375 -12,661 -32.43% 39,036 -18.92% 48,147 6.99%
Canara Robeco Small Cap Fund Regular Growth 2.29 0.72% 219,225 0 0% 219,225 46.15% 150,000 0%
HSBC Small Cap Equity Fund Growth 8.47 1.23% 812,934 332,447 69.19% 480,487 100% - -%
SBI Small Cap Fund Regular Plan Growth 14.49 0.54% 1,389,991 0 0% 1,389,991 100% - -%
Franklin Build India Fund Growth 16.68 1.37% 1,600,000 -288,202 -15.26% 1,888,202 100% - -%
HSBC Flexi Cap Fund - Growth 1.44 0.33% 138,592 138,592 100% - -% - -%
Total: 17,890,975 142,073 17,748,902 16,668,748