361.85 6.15 (1.73%)

32.67% Gain from 52W Low

977.0K NSE+BSE Volume

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

Rapid Results
Q4FY25 & FY25 Result Announced for CSB Bank Ltd. See details
MF Feb-2024 Jan-2024 Dec-2023
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 %
LIC MF Flexi Cap Fund Growth 13.39 1.43% 382,980 109,248 39.91% 273,732 -0.58% 275,332 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.51 1.03% 900,962 340,671 60.80% 560,291 -5.49% 592,865 -31.27%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 143.38 2.27% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.04 1.92% 630,129 172,967 37.83% 457,162 13.36% 403,301 -15.07%
SBI Small Cap Fund Regular Plan Growth 384.67 1.51% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.59 2.91% 245,748 30,361 14.10% 215,387 0% 215,387 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.91 1.11% 25,918 0 0% 25,918 0% 25,918 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.45 1.15% 12,767 0 0% 12,767 0% 12,767 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -370,000 -100% 370,000 -7.50% 400,000 33.33%
Sundaram Services Regular Growth 21.91 0.68% 626,423 179,192 40.07% 447,231 -11.90% 507,664 -31.59%
Edelweiss Small Cap Fund Regular Growth 22.39 0.71% 640,134 0 0% 640,134 0% 640,134 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.27 0.19% 64,925 6,954 12.00% 57,971 4.59% 55,427 6.95%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 34.97 2.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -321,000 -100% 321,000 0% 321,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.19% 32,710 3,267 11.10% 29,443 8.30% 27,187 9.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.19% 1,842 232 14.41% 1,610 14.18% 1,410 8.55%
HDFC BSE 500 ETF 0.00 0.02% 40 6 17.65% 34 0% 34 -17.07%
HDFC Nifty Smallcap 250 ETF 0.33 0.19% 9,576 646 7.23% 8,930 18.91% 7,510 12.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.19% 7,356 742 11.22% 6,614 9.23% 6,055 10.61%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 375,000 7.14%
UTI MNC Fund Regular Plan Growth 34.91 1.27% 998,360 0 0% 998,360 -37.02% 1,585,275 0%
UTI Banking and Financial Services Fund Growth 10.90 1.06% 311,734 78,756 33.80% 232,978 -47.83% 446,546 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.19% 1,341 11 0.83% 1,330 30.39% 1,020 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 283 64 29.22% 219 31.93% 166 32.80%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 503 -3 -0.59% 452 4.87% 322 11.03%
Quantum Small Cap Fund Regular Growth 0.88 2.27% 25,196 3,300 15.07% 21,896 12.56% 19,453 21.78%
ICICI Prudential Multicap Fund Growth 44.03 0.39% 1,258,976 197,439 18.60% 1,061,537 21.23% 875,653 329.83%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,017 77 8.19% 940 6.21% 885 6.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.19% 33,345 -2,099 -5.92% 35,444 2.33% 34,637 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 3,610 98 2.79% 3,512 0.46% 3,496 1.19%
ITI Small Cap Fund Regular Growth 9.18 0.52% 262,521 0 0% 262,521 0% 262,521 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 30.23 2.10% 864,358 0 0% 864,358 0% 864,358 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.19% 14,042 599 4.46% 13,443 3.88% 12,941 -0.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.53 0.40% 358,247 0 0% 358,247 0% 358,247 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.57 0.36% 16,389 0 0% 16,389 0% 16,389 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.17 0.42% 90,729 0 0% 90,729 0% 90,729 0%
ICICI Prudential Banking and Financial Services Fund Growth 7.46 0.10% 213,236 31,803 17.53% 181,433 22.42% 148,206 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.19% 1,768 1,768 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.11 0.44% 3,206 3,206 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.25 1.86% 64,277 9,155 16.61% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 148 0 0% - -% - -%
Total: 24,204,796 477,460 23,672,012 24,687,835