1120.70 -27.95 (-2.43%)

27.79% Fall from 52W High

432.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 - -% - - -% 161,911 12.05% 144,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.65 0.27% 12,723 0 0% 12,723 0% 12,723 0%
Sundaram Consumption Fund Growth 16.45 1.09% 320,000 -80,000 -20% 400,000 -20% 500,000 -22.16%
Nippon India ELSS Tax Saver Fund Growth 18.50 0.21% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Balanced Advantage Fund Growth 11.37 0.40% 221,162 0 0% 221,162 0% 221,162 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 226 13 6.10% 213 6.50% 200 11.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,463 6.95%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 57.26 0.88% 1,114,100 0 0% 1,114,100 12.57% 989,727 0%
360 ONE Focused Equity Fund Regular Growth 5.14 0.58% 99,926 -51,992 -34.22% 151,918 -45.14% 276,918 0%
Nippon India Small Cap Fund - Growth 182.44 2.19% 3,549,411 0 0% 3,549,411 0% 3,549,411 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 33.41 1.68% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 45.10 1.71% 877,341 -57,706 -6.17% 935,047 0% 935,047 9.08%
Edelweiss Small Cap Fund Regular Growth 4.76 1.01% 92,604 0 0% 92,604 32.00% 70,153 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 184 -35 -15.98% 219 -11.34% 247 -37.31%
Groww ELSS Tax Saver Growth 0.84 1.04% 16,288 0 0% 16,288 0% 16,288 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.10 0.18% 2,032 21 1.04% 2,011 100% - -%
Nippon India ETF Nifty Midcap 150 0.32 0.18% 6,163 -1,194 -16.23% 7,357 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.06 0.17% 1,123 -70 -5.87% 1,193 100% - -%
Motilal Oswal Midcap Regular Growth 37.27 2.45% 725,000 387,000 114.50% 338,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.57 1.53% 11,000 11,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.63 1.51% 90,000 90,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.03 0.59% 20,000 20,000 100% - -% - -%
Total: 8,169,283 317,037 8,014,157 7,728,839