640.25 3.70 (0.58%)

56.16% Gain from 52W Low

114.4K NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-2022
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 %
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -40,463 -100% 40,463 0% 40,463 0%
Bank of India Small Cap Fund Regular Growth 4.33 1.49% 60,371 0 0% 60,371 0% 60,371 -1.63%
Canara Robeco Small Cap Fund Regular Growth 40.99 1.60% 572,099 65,938 13.03% 506,161 2.92% 491,806 3.47%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 153.42 1.84% 2,141,264 217,032 11.28% 1,924,232 0% 1,924,232 0%
Edelweiss Mid Cap Fund Growth 23.31 1.22% 325,309 36,372 12.59% 288,937 0% 288,937 0%
Edelweiss Small Cap Fund Regular Growth 19.38 1.74% 270,547 28,476 11.76% 242,071 0% 242,071 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 12.60 0.37% 175,848 0 0% 175,848 0% 175,848 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.89 0.69% 179,969 0 0% 179,969 0% 179,969 0%
Sundaram large and Mid Cap Fund Growth 61.37 1.30% 856,506 0 0% 856,506 0% 856,506 0%
ICICI Prudential Smallcap Fund Growth 19.75 0.55% 275,608 23,523 9.33% 252,085 13.44% 222,224 9.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.68 0.14% 135,135 0 0% 135,135 0% 135,135 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 4,992,656 330,878 4,661,778 4,617,562