511.55 6.25 (1.24%)

42.20% Fall from 52W High

68,331 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
ITI Value Fund Regular Growth 2.53 0.96% 31,514 0 0% 31,514 30.13% 24,217 100%
Canara Robeco Small Cap Fund Regular Growth 87.90 0.76% 1,096,334 0 0% 1,096,334 0% 1,096,334 5.55%
ICICI Prudential Multicap Fund Growth 61.16 0.47% 762,749 917 0.12% 761,832 0% 761,832 0%
ICICI Prudential Regular Savings Fund Growth 8.02 0.24% 99,999 0 0% 99,999 0% 99,999 0%
ICICI Prudential Smallcap Fund Growth 90.31 1.07% 1,126,371 0 0% 1,126,371 0% 1,126,371 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.80 0.25% 184,542 0 0% 184,542 0% 184,542 0%
Canara Robeco Manufacturing Fund Regular Growth 9.67 0.62% 120,572 0 0% 120,572 0% 120,572 9.82%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.46 0.61% 255,189 0 0% 255,189 0% 255,189 0%
Sundaram large and Mid Cap Fund Growth 57.00 0.83% 710,928 0 0% 710,928 0% 710,928 0%
DSP Small Cap Fund Regular Plan Growth 159.69 1.05% 1,991,602 64,614 3.35% 1,926,988 1.75% 1,893,765 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 113,218 -34.68%
Edelweiss Small Cap Fund Regular Growth 35.04 0.92% 436,998 0 0% 436,998 0% 436,998 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.74 0.41% 158,914 0 0% 158,914 2.57% 154,936 0%
ICICI Prudential FMCG Fund Growth 4.51 0.28% 56,207 56,207 100% - -% - -%
Total: 7,031,919 121,738 6,910,181 6,978,901