3443.50 45.60 (1.34%)

31.68% Gain from 52W Low

34,949 NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

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MF Jul-2020 Jun-2020 May-2020
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 - -% - - -% 55,826 67.59% 33,311 17.66%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,545 -100% 1,545 0% 1,545 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -11,443 -100% 11,443 0% 11,443 0%
Aditya Birla Sun Life Pure Value Fund Growth 29.31 0.83% 163,200 0 0% 163,200 10.12% 148,200 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.10 1.55% 6,120 0 0% 6,120 0% 6,120 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.97 0.58% 38,784 -5,654 -12.72% 44,438 -0.48% 44,653 0%
Union ELSS Tax Saver Fund Growth 2.11 0.80% 11,736 0 0% 11,736 0% 11,736 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,265 -2.04%
Invesco India Multicap Fund Growth 15.75 1.79% 87,667 0 0% 87,667 31.71% 66,560 0%
HSBC Small Cap Equity Fund Growth 8.98 3.16% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Small Cap Fund Regular Growth 0.54 0.88% 3,009 0 0% 3,009 0% 3,009 101.00%
SBI Small Cap Fund Regular Plan Growth 43.73 1.02% 243,467 0 0% 243,467 0% 243,467 0%
Invesco India Smallcap Fund Regular Growth 20.50 3.63% 114,129 0 0% 114,129 7.83% 105,842 0%
PGIM India Flexi Cap Fund Regular Growth 1.00 0.54% 5,580 0 0% 5,580 0% 5,580 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 68 3 4.62% 65 6.56% 61 10.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.43% 927 -5 -0.54% 932 24.93% 746 4.48%
Navi Conservative Hybrid Fund Growth 0 -% 0 -648 -100% 648 0% 648 0%
LIC MF Small Cap Fund Regular Growth 1.90 1.78% 10,604 0 0% 10,604 0% 10,604 0%
Union Small Cap Fund Regular Growth 3.14 0.96% 17,467 0 0% 17,467 -63.52% 47,875 -11.37%
Tata Mid Cap Growth Fund Regular Growth 15.27 1.93% 85,000 0 0% 85,000 0% 85,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.95 0.91% 72,083 -15,314 -17.52% 87,397 0% 87,397 0%
Navi 3 in 1 Fund Growth 0.25 1.51% 1,402 0 0% 1,402 0% 1,402 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.09 1.14% 6,081 0 0% 6,081 -16.80% 7,309 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,872 0%
DSP Aggressive Hybrid Fund Growth 96.25 1.67% 535,910 0 0% 535,910 0% 535,910 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 69.59 1.95% 387,449 0 0% 387,449 0% 387,449 0%
Bandhan Sterling Value Fund Regular Plan Growth 32.33 1.35% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 57 -10 -14.93% 67 -8.22% 73 -37.61%
ICICI Prudential Multicap Fund Growth 32.35 0.60% 180,146 0 0% 180,146 6.75% 168,750 0%
ICICI Prudential Large & Mid Cap Fund Growth 6.02 0.25% 33,545 0 0% 33,545 0% 33,545 0%
Bandhan Small Cap Fund Regular Growth 10.63 1.86% 59,183 0 0% 59,183 0% 59,183 0%
ICICI Prudential Equity & Debt Fund Growth 2.17 0.01% 12,096 0 0% 12,096 0% 12,096 -18.03%
ICICI Prudential Smallcap Fund Growth 21.87 1.82% 121,770 0 0% 121,770 0.98% 120,590 0.09%
ICICI Prudential ELSS Tax Saver Fund Growth 37.33 0.60% 207,827 0 0% 207,827 0% 207,827 0%
Invesco India Large&MidCap Fund Growth 29.58 1.09% 164,696 0 0% 164,696 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.96 0.80% 16,482 8,113 96.94% 8,369 100% - -%
Total: 2,816,485 -26,503 2,898,814 2,695,068