627.00 5.55 (0.89%)

38,661 NSE+BSE Volume

NSE 13 May, 2025 3:53 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 4.60 1.16% 188,486 0 0% 188,486 0% 188,486 0%
ITI ELSS Tax Saver Fund Regular Growth 0.09 0.40% 3,750 -3,600 -48.98% 7,350 86.08% 3,950 58%
Sahara R.E.A.L Fund Growth 0.09 2.36% 3,672 0 0% 3,672 0% 3,672 0%
Sahara Power & Natural Resources Fund Growth 0.03 1.70% 1,122 0 0% 1,122 0% 1,122 0%
DSP Small Cap Fund Regular Plan Growth 58.00 1.10% 2,378,433 0 0% 2,378,433 0% 2,378,433 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.06 1.36% 740,472 0 0% 740,472 0% 740,472 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -18,648 -100% 18,648 0% 18,648 19.07%
Edelweiss ELSS Tax saver Growth 1.07 0.92% 43,722 0 0% 43,722 0% 43,722 0%
PGIM India Flexi Cap Fund Regular Growth 1.95 1.43% 80,000 0 0% 80,000 14.29% 70,000 16.67%
Edelweiss Small Cap Fund Regular Growth 7.45 1.46% 305,443 0 0% 305,443 0% 305,443 0%
Edelweiss Mid Cap Fund Growth 7.82 0.78% 320,594 0 0% 320,594 0% 320,594 0%
ITI Balanced Advantage Fund Regular Growth 0.14 0.07% 5,615 0 0% 5,615 100% - -%
Total: 4,071,309 -22,248 4,093,557 4,074,542