1255.10 2.30 (0.18%)

34.83% Fall from 52W High

34,766 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 - -% - - -% 117,231 3.23% 113,558 6.63%
ITI Small Cap Fund Regular Growth 0 -% 0 -32,756 -100% 32,756 0% 32,756 100%
HDFC Mid-Cap Opportunities Fund Growth 84.37 0.41% 1,065,215 0 0% 1,065,215 0% 1,065,215 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.87 4.03% 339,218 -1,089 -0.32% 340,307 0% 340,307 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 858 100%
Quant Active Fund Growth - -% - - -% 0 -100% 8,047 54.10%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 2,275 100%
Kotak Debt Hybrid Growth 0.84 0.33% 10,578 -5,108 -32.56% 15,686 0% 15,686 0%
Kotak Small Cap Growth 33.03 2.21% 417,082 -20,928 -4.78% 438,010 13.18% 387,000 18.18%
DSP Midcap Fund Growth 69.24 0.93% 874,183 0 0% 874,183 0% 874,183 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 3,250 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 8,975 290.22%
DSP Small Cap Fund Regular Plan Growth 128.15 2.76% 1,618,103 0 0% 1,618,103 0% 1,618,103 0%
Bandhan Flexi Cap Fund Growth 45.28 0.96% 571,775 0 0% 571,775 0% 571,775 0%
Baroda Mid-cap Fund Plan A Growth 0.29 0.62% 3,713 0 0% 3,713 0% 3,713 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 75 -15 -16.67% 90 -10.89% 101 -39.52%
Navi Large Cap Equity Fund Growth 1.46 1.72% 18,430 1,930 11.70% 16,500 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 1,266 -7 -0.55% 1,273 100% - -%
Navi Flexi Cap Fund Regular Growth 1.03 0.57% 13,060 6,555 100.77% 6,505 100% - -%
Navi 3 in 1 Fund Growth 0.20 1.22% 2,570 0 0% 2,570 100% - -%
Bank of India Small Cap Fund Regular Growth 0.49 0.80% 6,191 1,718 38.41% 4,473 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 93 5 5.68% 88 100% - -%
Navi Conservative Hybrid Fund Growth 0.15 0.44% 1,950 0 0% 1,950 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.21 0.22% 2,650 2,650 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.47 0.86% 5,875 5,875 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.47 0.28% 5,875 5,875 100% - -% - -%
Total: 4,957,902 -35,295 5,110,428 5,045,802