722.55 -5.40 (-0.74%)

36.56% Fall from 52W High

1.2M NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-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 %
Sundaram Consumption Fund Growth 17.63 1.25% 125,000 -15,000 -10.71% 140,000 0% 140,000 -5.41%
Sundaram Mid Cap Growth 24.50 0.55% 173,698 0 0% 173,698 0% 173,698 -58.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.54 1.06% 60,580 -6,757 -10.03% 67,337 -5.79% 71,473 -58.45%
Sundaram Services Regular Growth 19.26 1.93% 136,576 0 0% 136,576 0% 136,576 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.51% 23 -4 -14.81% 27 0% 27 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.33% 27 -7 -20.59% 34 0% 34 21.43%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.88% 117 -28 -19.31% 145 0% 145 -21.20%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 5.28 0.93% 37,402 -4,155 -10.00% 41,557 -20.17% 52,057 0%
Principal Small Cap Fund Regular Growth 0 -% 0 -8,198 -100% 8,198 -18.82% 10,098 0%
Principal Emerging Bluechip Fund Growth 16.58 0.93% 117,541 -13,060 -10.00% 130,601 0% 130,601 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 112,805 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.65 0.48% 4,602 -4,076 -46.97% 8,678 82.69% 4,750 64.93%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 4.94 0.47% 35,000 -9,500 -21.35% 44,500 -19.09% 55,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.38 1.17% 24,000 -11,000 -31.43% 35,000 -16.67% 42,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.76 1.13% 12,500 -5,500 -30.56% 18,000 -18.18% 22,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 4,692 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -30,550 -100% 30,550 0% 30,550 100%
Edelweiss Aggressive Hybrid A Growth 0.10 0.83% 720 0 0% 720 0% 720 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 -23.81% 21,000 -39.13%
Nippon India Focused Equity Fund - Growth 71.82 2.23% 509,214 -50,000 -8.94% 559,214 -26.34% 759,214 24.62%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 7.05 0.35% 50,000 0 0% 50,000 0% 50,000 100%
Nippon India Value Fund - Growth 13.28 0.55% 94,175 0 0% 94,175 0% 94,175 100%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 219 0%
Invesco India PSU Equity Fund Growth 3.18 2.68% 22,555 0 0% 22,555 0% 22,555 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -61,475 -100% 61,475 -31.31% 89,500 -46.41%
Canara Robeco Emerging Equities Growth 53.17 1.11% 377,028 -50,000 -11.71% 427,028 -10.48% 477,028 -28.75%
Canara Robeco Equity Hybrid Fund Growth 9.79 0.34% 69,392 -60,000 -46.37% 129,392 -23.61% 169,392 -29.24%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 41,400 -38.12%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.10% 360 0 0% 360 -82% 2,000 100%
Taurus Infrastructure Fund - Growth Option 0.02 0.58% 137 0 0% 137 -71.87% 487 0%
Taurus Flexi Cap Fund - Growth 1.57 0.89% 11,138 -1,000 -8.24% 12,138 -46.50% 22,688 182.65%
Taurus Discovery (Midcap) Fund - Growth Option 0.28 0.62% 1,968 0 0% 1,968 -32.56% 2,918 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.31 0.57% 2,225 0 0% 2,225 -33.08% 3,325 100%
Canara Robeco Infrastructure Growth 0.63 0.74% 4,500 0 0% 4,500 -52.63% 9,500 -51.28%
Canara Robeco Flexi Cap Fund Growth 5.98 0.31% 42,400 -60,000 -58.59% 102,400 -26.86% 140,000 -22.22%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 5.99 4.17% 42,500 0 0% 42,500 0% 42,500 -19.05%
Invesco India Contra Fund Growth 25.85 0.60% 183,294 0 0% 183,294 0% 183,294 40.47%
PGIM India Midcap Opportunities Fund Regular Growth 2.26 1.54% 16,000 0 0% 16,000 166.67% - -%
IDBI Hybrid Equity Fund Regular Growth 1.41 0.67% 10,000 0 0% 10,000 100% - -%
Total: 2,164,672 -406,310 2,570,982 3,118,421