627.00 5.55 (0.89%)

38,661 NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 %
Sahara Power & Natural Resources Fund Growth 0.03 1.69% 1,122 0 0% 1,122 0% 1,122 0%
Sahara R.E.A.L Fund Growth 0.09 2.44% 3,672 0 0% 3,672 0% 3,672 0%
Bank of India Small Cap Fund Regular Growth 0.44 0.91% 18,648 2,987 19.07% 15,661 13.49% 13,800 0%
Edelweiss ELSS Tax saver Growth 1.03 0.93% 43,722 0 0% 43,722 0% 43,722 30.13%
PGIM India Flexi Cap Fund Regular Growth 1.65 1.35% 70,000 10,000 16.67% 60,000 0% 60,000 20%
Edelweiss Small Cap Fund Regular Growth 7.21 1.67% 305,443 0 0% 305,443 0% 305,443 0%
Canara Robeco Small Cap Fund Regular Growth 4.45 1.33% 188,486 0 0% 188,486 0% 188,486 15.29%
Edelweiss Mid Cap Fund Growth 7.56 0.81% 320,594 0 0% 320,594 0% 320,594 0%
DSP Small Cap Fund Regular Plan Growth 56.12 1.16% 2,378,433 0 0% 2,378,433 0% 2,378,433 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.47 1.29% 740,472 0 0% 740,472 0% 740,472 0%
ITI ELSS Tax Saver Fund Regular Growth 0.09 0.59% 3,950 1,450 58% 2,500 100% - -%
Total: 4,074,542 14,437 4,060,105 4,055,744