1255.10 2.30 (0.18%)

34.83% Fall from 52W High

34,766 NSE+BSE Volume

NSE 09 May, 2025 3:48 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
ICICI Prudential BSE 500 ETF 0.01 0.01% 125 3 2.46% 122 17.31% 104 8.33%
DSP Midcap Fund Growth 41.02 0.55% 874,183 0 0% 874,183 0% 874,183 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.97 2.30% 340,307 0 0% 340,307 0% 340,307 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 57,771 100%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -40.43% 23,500 7.52%
DSP Small Cap Fund Regular Plan Growth 75.93 1.51% 1,618,103 0 0% 1,618,103 0% 1,618,103 0%
HDFC Mid-Cap Opportunities Fund Growth 49.66 0.22% 1,058,215 0 0% 1,058,215 0% 1,058,215 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -19,984 -100% 19,984 67.37% 11,940 100%
Bandhan Flexi Cap Fund Growth 26.83 0.49% 571,775 0 0% 571,775 0% 571,775 1.36%
Quant Small Cap Fund Growth 0.07 3.14% 1,400 0 0% 1,400 100% - -%
Quant Flexi Cap Fund Growth 0.02 3.39% 450 0 0% 450 100% - -%
Kotak Small Cap Growth 12.43 0.76% 264,971 189,584 251.48% 75,387 100% - -%
Bank of India Manufacturing & Infra Growth 0 -% 0 -13,000 -100% 13,000 100% - -%
Total: 4,729,529 142,603 4,586,926 4,555,898