894.85 7.95 (0.90%)

28.98% Fall from 52W High

2,127 NSE+BSE Volume

NSE 29 Apr, 2025 9:16 AM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Manufacturing Fund Regular Growth 23.93 1.58% 272,265 0 0% 272,265 0% 283,045 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.11% 346 -6 -1.70% 352 0% 352 -4.61%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -47,500 -100% - -% 47,500 100%
Invesco India Mid Cap Fund Growth 76.68 1.33% 872,463 0 0% 872,463 0% 872,463 0%
Invesco India Smallcap Fund Regular Growth 54.77 0.93% 623,226 0 0% 623,226 0% 623,226 1.93%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.11% 216 -4 -1.82% 220 0.92% 218 2.35%
Bandhan Small Cap Fund Regular Growth 23.02 0.24% 261,881 0 0% 261,881 2.35% 255,868 0.90%
Invesco India Manufacturing Fund Regular Growth 7.02 0.94% 79,883 0 0% 79,883 0% 79,883 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.90 2.02% 192,299 -132,701 -40.83% 325,000 0% 325,000 0%
Canara Robeco Small Cap Fund Regular Growth 139.04 1.25% 1,582,119 0 0% 1,582,119 2.15% 1,548,782 -2.39%
Canara Robeco Value Fund Regular Growth 14.46 1.20% 164,500 0 0% 164,500 0% 164,500 0%
Kotak Multicap Fund Regular Growth 157.22 0.99% 1,788,920 0 0% 1,788,920 0% 1,788,920 -0.28%
Kotak Consumption Fund Regular Growth 19.32 1.65% 219,883 0 0% 219,883 0% 219,883 0%
Kotak Healthcare Fund Regular Growth 4.39 1.07% 50,000 0 0% 50,000 -20.96% 63,263 -47.28%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.84 0.21% 43,743 43,743 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 31 31 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 235 235 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 30 30 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 27 27 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 14 14 100% - -% - -%
Total: 6,152,081 -136,131 6,240,712 6,272,903