600.15 -0.40 (-0.07%)

27.47% Fall from 52W High

45,578 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-2021
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 22.73 1.30% 648,968 0 0% 648,968 0% 648,968 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.25 1.06% 178,567 0 0% 178,567 0% 178,567 0%
Sundaram Multi Cap Fund Growth 7.68 0.90% 219,442 0 0% 219,442 0% 219,442 0%
Sundaram Equity Savings Fund Growth 1.22 0.98% 34,800 0 0% 34,800 0% 34,800 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.02 1.02% 428,879 2,997 0.70% 425,882 0% 425,882 0%
Principal Personal Tax Saver Fund - Regular Plan 3.50 1.05% 100,055 0 0% 100,055 0% 100,055 0%
DSP Small Cap Fund Regular Plan Growth 83.29 1.00% 2,378,433 0 0% 2,378,433 0% 2,378,433 0%
Nippon India Small Cap Fund - Growth 35.02 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Debt Hybrid Growth 5.27 0.44% 150,360 19,372 14.79% 130,988 0% 130,988 17.12%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 6.61 1.29% 188,780 0 0% 188,780 0% 188,780 0%
Principal Midcap Fund Regular Growth 8.05 1.79% 229,864 0 0% 229,864 0% 229,864 0%
UTI Small Cap Fund Regular Growth 15.81 0.83% 451,465 0 0% 451,465 0% 451,465 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -27,485 -100% 27,485 -69.79% 90,972 0%
Edelweiss Mid Cap Fund Growth 11.23 0.64% 320,594 0 0% 320,594 0% 320,594 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 20.62 0.71% 588,888 0 0% 588,888 2.76% 573,068 0%
Edelweiss Small Cap Fund Regular Growth 10.70 0.99% 305,443 0 0% 305,443 0% 305,443 0%
PGIM India Small Cap Fund Regular Growth 17.55 1.38% 501,118 0 0% 501,118 69.40% 295,816 323.17%
Kotak Multicap Fund Regular Growth 5.07 0.14% 144,892 123,494 577.13% 21,398 100% - -%
Total: 7,870,548 118,378 7,752,170 7,573,137