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 Jun-2020 May-2020 Apr-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 %
Sundaram Consumption Fund Growth 20.89 1.41% 400,000 -100,000 -20% 500,000 -22.16% 642,316 -1.25%
Canara Robeco Small Cap Fund Regular Growth 8.46 2.25% 161,911 17,411 12.05% 144,500 0% 144,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.66 0.29% 12,723 0 0% 12,723 0% 12,723 0%
360 ONE Focused Equity Fund Regular Growth 7.93 0.94% 151,918 -125,000 -45.14% 276,918 0% 276,918 0%
ICICI Prudential Banking and Financial Services Fund Growth 48.83 1.92% 935,047 0 0% 935,047 9.08% 857,232 0%
Nippon India ELSS Tax Saver Fund Growth 18.80 0.23% 360,000 0 0% 360,000 0% 360,000 0%
Edelweiss Small Cap Fund Regular Growth 4.84 1.08% 92,604 22,451 32.00% 70,153 0% 70,153 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 213 13 6.50% 200 11.73% 179 10.49%
ICICI Prudential BSE 500 ETF 0.01 0.02% 219 -28 -11.34% 247 -37.31% 394 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,463 -100% 2,463 6.95% 2,303 3.00%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,620 100%
Nippon India Growth Fund - Growth 58.18 0.95% 1,114,100 124,373 12.57% 989,727 0% 989,727 0%
Nippon India Small Cap Fund - Growth 185.37 2.35% 3,549,411 0 0% 3,549,411 0% 3,549,411 3.54%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,325 1939.93%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 2,610 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 35,200 1327.41%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 28,400 1051.20%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 23,805 864.94%
Nippon India Banking & Financial Services Fund Growth 33.95 1.72% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Balanced Advantage Fund Growth 11.55 0.42% 221,162 0 0% 221,162 0% 221,162 0%
Groww ELSS Tax Saver Growth 0.85 1.12% 16,288 0 0% 16,288 0% 16,288 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.11 0.19% 2,011 2,011 100% - -% - -%
Nippon India ETF Nifty Midcap 150 0.38 0.19% 7,357 7,357 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.06 0.19% 1,193 1,193 100% - -% - -%
Motilal Oswal Midcap Regular Growth 17.65 1.20% 338,000 338,000 100% - -% - -%
Total: 8,014,157 285,318 7,728,839 7,935,266