306.50 0.55 (0.18%)

48.03% Fall from 52W High

360.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Taurus Infrastructure Fund - Growth Option 0 -% 0 -642 -100% 642 8.45% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.82 3.08% 256,581 0 0% 256,581 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -7,628 -100% 7,628 11.72% - -%
Edelweiss ELSS Tax saver Growth 0.45 0.45% 11,797 0 0% 11,797 100% - -%
Mirae Asset Great Consumer Regular Growth 19.14 2.50% 500,000 50,000 11.11% 450,000 12.50% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -51,210 -100% 51,210 64.08% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -8,196 -100% 8,196 8.61% - -%
Edelweiss Mid Cap Fund Growth 8.85 1.04% 231,202 0 0% 231,202 0% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -11,011 -100% 11,011 4.76% - -%
Aditya Birla Sun Life Pure Value Fund Growth 41.14 1.01% 1,074,800 70,000 6.97% 1,004,800 0% - -%
Edelweiss Small Cap Fund Regular Growth 8.77 2.48% 229,110 21,102 10.14% 208,008 37.95% - -%
Canara Robeco Small Cap Fund Regular Growth 3.22 1.12% 84,000 0 0% 84,000 0% - -%
Nippon India Small Cap Fund - Growth 124.36 1.65% 3,249,070 -307,039 -8.63% 3,556,109 0% - -%
Aditya Birla Sun Life Small Cap Fund Growth 19.14 0.88% 500,000 0 0% 500,000 0% - -%
Invesco India Equity Savings Fund Regular Growth 1.32 0.44% 34,511 -937 -2.64% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 1.47% 8,023 765 10.54% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 12.60 1.51% 329,214 -26,509 -7.45% - -% - -%
Invesco India Multicap Fund Growth 15.79 1.95% 412,563 58,588 16.55% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 211 34 19.21% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.43 0.45% 63,395 0 0% - -% - -%
Invesco India Smallcap Fund Regular Growth 7.46 2.41% 194,844 31,822 19.52% - -% - -%
Franklin India Smaller Companies Fund Growth 71.82 1.07% 1,876,363 66,205 3.66% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.66 1.50% 17,222 17,222 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 7.27 1.18% 190,000 190,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.02 2.63% 627,684 0 0% - -% - -%
Total: 9,890,590 92,566 6,381,184 0