5700.35 51.65 (0.91%)

Near 52W Low of ₹5486.60

12,335 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 14.38 1.01% 26,296 0 0% 26,296 0% 26,296 -19.71%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 6.96 0.17% 12,727 0 0% 12,727 0% 12,727 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -74,401 -100% 74,401 -39.25% 122,464 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.97 0.43% 1,778 107 6.40% 1,671 25.64% 1,330 -19.44%
Kotak ELSS Tax Saver-Scheme- Growth 21.87 1.02% 40,000 0 0% 40,000 0% 40,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 4.59 0.12% 8,396 0 0% 8,396 0% 8,396 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.65 0.68% 23,140 0 0% 23,140 0% 23,140 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.95 0.75% 16,368 4,101 33.43% 12,267 85.50% 6,613 100%
Kotak Small Cap Growth 91.76 1.72% 167,802 -3,677 -2.14% 171,479 0% 171,479 -0.83%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 5,950 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 700 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 7,700 25.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.03% 107 5 4.90% 102 7.37% 95 6.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.43% 1,675 97 6.15% 1,578 10.04% 1,434 7.82%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0.81 0.30% 1,489 0 0% 1,489 0% 1,489 0%
HSBC Midcap Fund Growth 185.15 2.66% 338,600 0 0% 338,600 0% 338,600 19.48%
LIC MF Infrastructure Fund Growth 1.40 1.89% 2,564 239 10.28% 2,325 0% 2,325 40.06%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.89 1.02% 12,600 0 0% 12,600 0% 12,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.92 0.74% 5,345 0 0% 5,345 0% 5,345 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 34 0 0% 34 -2.86% 35 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.52 0.60% 2,777 0 0% 2,777 30.56% 2,127 0%
L&T Focused Equity Fund Regular Growth 38.00 3.88% 69,500 0 0% 69,500 0% 69,500 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -357 -100% 357 4.69% 341 100%
SBI Infrastructure Fund Regular Growth 13.95 2.07% 25,520 0 0% 25,520 0% 25,520 -20.05%
Axis Quant Fund Regular Growth 6.59 0.42% 12,054 12,054 100% - -% - -%
Total: 768,772 -61,832 830,604 886,206