456.85 -1.60 (-0.35%)

26.90% Fall from 52W High

59,850 NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-2021
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 41.07 2.42% 1,097,791 114,652 11.66% 983,139 3.07% 953,817 0%
L&T Conservative Hybrid Fund Growth 0.24 0.62% 6,300 0 0% 6,300 0% 6,300 0%
L&T Large and Midcap Fund Growth 15.90 1.08% 425,135 -189,939 -30.88% 615,074 2.15% 602,100 23.90%
Nippon India Multi Cap Fund - Growth 149.68 1.36% 4,000,954 -515,523 -11.41% 4,516,477 0% 4,516,477 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.41 0.53% 10,964 -5,877 -34.90% 16,841 -36.19% 26,391 10.96%
Taurus ELSS Tax Saver Fund-Growth Option 0.26 0.39% 7,062 -11,500 -61.95% 18,562 -36.15% 29,070 9.91%
Taurus Largecap Equity Fund - Growth 0.13 0.37% 3,385 -4,538 -57.28% 7,923 -30.15% 11,343 10.23%
UTI Transportation & Logistics Fund Regular Plan Growth 27.33 1.79% 730,566 0 0% 730,566 -0.90% 737,188 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,172 -100% 1,172 -33.56% 1,764 7.76%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.32 1.23% 650,000 139,724 27.38% 510,276 32.95% 383,810 100%
ICICI Prudential Multi-Asset Fund Growth 9.64 0.08% 257,647 -264,353 -50.64% 522,000 -42.15% 902,352 -24.80%
Taurus Flexi Cap Fund - Growth 1.10 0.41% 29,316 -20,498 -41.15% 49,814 -43.00% 87,398 7.97%
ICICI Prudential Infrastructure Fund Growth 24.40 1.69% 652,120 -47,880 -6.84% 700,000 -5.41% 740,000 -17.78%
ICICI Prudential Exports and Services Fund Growth 8.03 0.88% 214,617 0 0% 214,617 -19.66% 267,127 -51.27%
ICICI Prudential Smallcap Fund Growth 56.75 1.72% 1,516,991 0 0% 1,516,991 0% 1,516,991 0%
Bandhan Sterling Value Fund Regular Plan Growth 82.30 1.96% 2,200,000 -100,000 -4.35% 2,300,000 -1.71% 2,340,000 1.74%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.73 1.75% 1,650,000 -100,000 -5.71% 1,750,000 -7.89% 1,900,000 0%
Taurus Ethical Fund - Growth Option 0.42 0.57% 11,091 -5,088 -31.45% 16,179 -27.34% 22,268 10.62%
ICICI Prudential BSE 500 ETF 0.01 0.01% 155 0 0% 155 -16.22% 185 0%
Canara Robeco Value Fund Regular Growth 5.44 0.93% 145,391 9,766 7.20% 135,625 100% - -%
Quant Multi Asset Fund Growth 3.44 2.53% 92,000 0 0% 92,000 100% - -%
HSBC Infrastructure Fund Growth 22.68 1.67% 606,205 80,105 15.23% 526,100 100% - -%
Quant ELSS Tax Saver Growth 8.85 1.82% 236,500 236,500 100% - -% - -%
Quant Small Cap Fund Growth 6.55 0.53% 175,000 175,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.62 4.95% 70,000 70,000 100% - -% - -%
Quant Infrastructure Fund Growth 8.40 5.71% 224,600 224,600 100% - -% - -%
Total: 15,013,790 -216,021 15,229,811 15,044,581