621.45 31.80 (5.39%)

83,614 NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.19 1.03% 7,350 3,400 86.08% 3,950 58% 2,500 100%
Sahara R.E.A.L Fund Growth 0.09 2.59% 3,672 0 0% 3,672 0% 3,672 0%
Sahara Power & Natural Resources Fund Growth 0.03 1.84% 1,122 0 0% 1,122 0% 1,122 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.78 1.38% 740,472 0 0% 740,472 0% 740,472 0%
Canara Robeco Small Cap Fund Regular Growth 4.78 1.39% 188,486 0 0% 188,486 0% 188,486 0%
DSP Small Cap Fund Regular Plan Growth 60.33 1.23% 2,378,433 0 0% 2,378,433 0% 2,378,433 0%
Bank of India Small Cap Fund Regular Growth 0.47 0.97% 18,648 0 0% 18,648 19.07% 15,661 13.49%
PGIM India Flexi Cap Fund Regular Growth 2.03 1.62% 80,000 10,000 14.29% 70,000 16.67% 60,000 0%
Edelweiss ELSS Tax saver Growth 1.11 0.98% 43,722 0 0% 43,722 0% 43,722 0%
Edelweiss Small Cap Fund Regular Growth 7.75 1.73% 305,443 0 0% 305,443 0% 305,443 0%
Edelweiss Mid Cap Fund Growth 8.13 0.87% 320,594 0 0% 320,594 0% 320,594 0%
ITI Balanced Advantage Fund Regular Growth 0.14 0.09% 5,615 5,615 100% - -% - -%
Total: 4,093,557 19,015 4,074,542 4,060,105