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 Jun-2020 May-2020 Apr-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 8.29 2.21% 117,231 3,673 3.23% 113,558 6.63% 106,493 100%
HDFC Mid-Cap Opportunities Fund Growth 75.36 0.38% 1,065,215 0 0% 1,065,215 0% 1,065,215 0.66%
DSP Midcap Fund Growth 61.85 0.89% 874,183 0 0% 874,183 0% 874,183 0%
DSP Small Cap Fund Regular Plan Growth 114.48 2.58% 1,618,103 0 0% 1,618,103 0% 1,618,103 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 90 -11 -10.89% 101 -39.52% 167 0%
Quant Active Fund Growth 0 -% 0 -8,047 -100% 8,047 54.10% 5,222 100%
Kotak Debt Hybrid Growth 1.11 0.46% 15,686 0 0% 15,686 0% 15,686 14.03%
Kotak Small Cap Growth 30.99 2.21% 438,010 51,010 13.18% 387,000 18.18% 327,468 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0 -% 0 -3,250 -100% 3,250 0% 3,250 100%
Quant ELSS Tax Saver Growth 0 -% 0 -8,975 -100% 8,975 290.22% 2,300 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.08 3.79% 340,307 0 0% 340,307 0% 340,307 0%
Quant Small Cap Fund Growth 0 -% 0 -2,275 -100% 2,275 100% 0 -100%
Bandhan Flexi Cap Fund Growth 40.45 0.89% 571,775 0 0% 571,775 0% 571,775 0%
ITI Small Cap Fund Regular Growth 2.32 1.15% 32,756 0 0% 32,756 100% - -%
Quant Absolute Fund Growth 0 -% 0 -858 -100% 858 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.26 0.58% 3,713 0 0% 3,713 100% - -%
Navi Large Cap Equity Fund Growth 1.17 1.45% 16,500 16,500 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.24% 1,273 1,273 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.46 0.26% 6,505 6,505 100% - -% - -%
Navi 3 in 1 Fund Growth 0.18 1.15% 2,570 2,570 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.32 0.57% 4,473 4,473 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 88 88 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.14 0.40% 1,950 1,950 100% - -% - -%
Total: 5,110,428 64,626 5,045,802 4,930,169