1065.00 30.30 (2.93%)

33.42% Gain from 52W Low

18,436 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
Principal Small Cap Fund Regular Growth 2.74 1.50% 117,440 0 0% 117,440 0% 117,440 39.48%
LIC MF Small Cap Fund Regular Growth 1.42 1.15% 61,124 -8,402 -12.08% 69,526 -25.15% 92,893 -24.39%
Sundaram Services Regular Growth 9.32 0.72% 400,000 0 0% 400,000 0% 400,000 14.29%
Canara Robeco Emerging Equities Growth 23.11 0.41% 991,685 0 0% 991,685 0% 991,685 0%
Canara Robeco Equity Hybrid Fund Growth 16.44 0.54% 705,321 0 0% 705,321 4.48% 675,054 6.30%
Canara Robeco Infrastructure Growth 2.69 2.59% 115,266 0 0% 115,266 0% 115,266 0%
Canara Robeco Flexi Cap Fund Growth 11.53 0.65% 494,789 0 0% 494,789 0% 494,789 3.13%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.57 0.24% 24,244 0 0% 24,244 0% 24,244 0%
Tata Small Cap Fund Regular Growth 12.68 2.02% 543,900 0 0% 543,900 0% 543,900 151.92%
LIC MF Aggressive Hybrid Fund Growth 3.40 0.81% 146,071 822 0.57% 145,249 4.77% 138,637 0%
LIC MF Flexi Cap Fund Growth 3.54 1.18% 151,735 0 0% 151,735 0% 151,735 0%
Bandhan Flexi Cap Fund Growth 43.64 0.80% 1,872,393 0 0% 1,872,393 0% 1,872,393 -13.81%
Bandhan Infrastructure Fund Growth 18.32 2.82% 786,246 0 0% 786,246 -5.27% 830,000 -3.19%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Principal Midcap Fund Regular Growth 1.63 0.71% 69,913 0 0% - -% - -%
Total: 6,480,127 -7,580 6,417,794 6,448,036