878.45 10.40 (1.20%)

30.28% Fall from 52W High

51,145 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 Small Cap Fund Regular Growth 141.53 1.23% 1,600,064 17,945 1.13% 1,582,119 0% 1,582,119 2.15%
Canara Robeco Value Fund Regular Growth 14.55 1.18% 164,500 0 0% 164,500 0% 164,500 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.11% 355 9 2.60% 346 -1.70% 352 0%
Canara Robeco Manufacturing Fund Regular Growth 24.08 1.56% 272,265 0 0% 272,265 0% 272,265 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.11% 220 4 1.85% 216 -1.82% 220 0.92%
Invesco India Smallcap Fund Regular Growth 55.73 0.90% 630,001 6,775 1.09% 623,226 0% 623,226 0%
Bandhan Small Cap Fund Regular Growth 23.16 0.23% 261,881 0 0% 261,881 0% 261,881 2.35%
Invesco India Manufacturing Fund Regular Growth 7.07 0.92% 79,883 0 0% 79,883 0% 79,883 0%
Invesco India Mid Cap Fund Growth 77.17 1.28% 872,463 0 0% 872,463 0% 872,463 0%
Kotak Multicap Fund Regular Growth 158.24 0.94% 1,788,920 0 0% 1,788,920 0% 1,788,920 0%
Kotak Consumption Fund Regular Growth 19.45 1.61% 219,883 0 0% 219,883 0% 219,883 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.90 2.02% 192,299 -132,701 -40.83% 192,299 -40.83% 325,000 0%
Kotak Healthcare Fund Regular Growth 5.01 1.21% 56,605 6,605 13.21% 50,000 0% 50,000 -20.96%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.10 0.21% 46,318 2,575 5.89% 43,743 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 32 1 3.23% 31 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 235 0 0% 235 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 32 2 6.67% 30 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 28 1 3.70% 27 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 14 0 0% 14 100% - -%
Total: 6,185,998 -98,784 6,152,081 6,240,712