621.45 31.80 (5.39%)

83,614 NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,750 0%
ITI Small Cap Fund Regular Growth 0.10 0.06% 6,000 0 0% 6,000 0% 6,000 100%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 3,672 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 1,122 0%
Canara Robeco Small Cap Fund Regular Growth 5.77 1.71% 352,518 55,000 18.49% 297,518 22.68% 242,518 28.67%
DSP Small Cap Fund Regular Plan Growth 38.96 0.98% 2,378,433 0 0% 2,378,433 0% 2,378,433 0%
UTI Transportation & Logistics Fund Regular Plan Growth 12.13 1.25% 740,472 0 0% 740,472 0% 740,472 0%
Edelweiss ELSS Tax saver Growth 0.72 0.67% 43,722 0 0% 43,722 0% 43,722 0%
PGIM India Flexi Cap Fund Regular Growth 1.47 1.14% 90,000 0 0% 90,000 12.50% 80,000 0%
Edelweiss Small Cap Fund Regular Growth 5.00 1.18% 305,443 0 0% 305,443 0% 305,443 0%
Edelweiss Mid Cap Fund Growth 5.25 0.66% 320,594 0 0% 320,594 0% 320,594 0%
Total: 4,237,182 55,000 4,182,182 4,125,726