725.45 13.50 (1.90%)

42.88% Fall from 52W High

33,840 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Principal Small Cap Fund Regular Growth 3.05 1.92% 41,096 0 0% 41,096 145.19% 16,761 44.98%
Principal Emerging Bluechip Fund Growth 23.22 1.10% 312,827 0 0% 312,827 0% 312,827 0.49%
Invesco India Infrastructure Fund Growth 1.49 3.77% 20,042 0 0% 20,042 0% 20,042 0%
Invesco India Multicap Fund Growth 15.50 1.82% 208,758 16,407 8.53% 192,351 2.65% 187,381 52.91%
Invesco India Equity Savings Fund Regular Growth 1.05 0.49% 14,089 -1,292 -8.40% 15,381 -6.60% 16,467 -13.57%
Invesco India ELSS Tax Saver Fund Growth 12.95 1.31% 174,495 0 0% 174,495 0% 174,495 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 42 0 0% 42 5% 40 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.23% 604 73 13.75% 531 7.06% 496 12.22%
Canara Robeco Small Cap Fund Regular Growth 6.06 1.76% 81,648 0 0% 81,648 13.96% 71,648 0%
Invesco India largecap Fund Growth 3.06 1.48% 41,246 6,063 17.23% 35,183 0% 35,183 824.65%
Invesco India Smallcap Fund Regular Growth 12.24 2.87% 164,894 16,776 11.33% 148,118 1.63% 145,743 28.25%
Canara Robeco Emerging Equities Growth 28.12 0.53% 378,781 0 0% 378,781 0% 378,781 0%
Canara Robeco Infrastructure Growth 3.80 3.49% 51,243 0 0% 51,243 0% 51,243 0%
Canara Robeco Flexi Cap Fund Growth 15.97 0.98% 215,096 6,719 3.22% 208,377 5.04% 198,377 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.81 0.37% 10,966 0 0% 10,966 0% 10,966 0%
Bank of India Small Cap Fund Regular Growth 0.61 1.25% 8,200 0 0% 8,200 0% 8,200 0%
Union ELSS Tax Saver Fund Growth 2.51 0.95% 33,788 0 0% 33,788 -8.15% 36,788 0%
Union Flexi Cap Fund Growth 1.80 0.57% 24,214 0 0% 24,214 0% 24,214 0%
Edelweiss Small Cap Fund Regular Growth 7.62 1.70% 102,666 0 0% 102,666 0% 102,666 0%
Union Small Cap Fund Regular Growth 9.78 2.99% 131,795 -4,941 -3.61% 136,736 2.37% 133,573 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 109 109 100% - -% - -%
Total: 2,016,599 39,914 1,976,685 1,925,891