670.45 -21.55 (-3.11%)

47.21% Fall from 52W High

18,332 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 7.26 1.83% 81,648 0 0% 81,648 0% 81,648 13.96%
Canara Robeco Emerging Equities Growth 33.70 0.60% 378,781 0 0% 378,781 0% 378,781 0%
Canara Robeco Infrastructure Growth 4.56 4.10% 51,243 0 0% 51,243 0% 51,243 0%
Canara Robeco Flexi Cap Fund Growth 19.58 1.13% 220,096 5,000 2.32% 215,096 3.22% 208,377 5.04%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.98 0.43% 10,966 0 0% 10,966 0% 10,966 0%
Union ELSS Tax Saver Fund Growth 3.01 1.13% 33,788 0 0% 33,788 0% 33,788 -8.15%
Invesco India Infrastructure Fund Growth 1.78 4.13% 20,042 0 0% 20,042 0% 20,042 0%
Invesco India Multicap Fund Growth 18.57 2.06% 208,758 0 0% 208,758 8.53% 192,351 2.65%
Union Flexi Cap Fund Growth 2.86 0.88% 32,147 7,933 32.76% 24,214 0% 24,214 0%
Invesco India Equity Savings Fund Regular Growth 1.14 0.55% 12,760 -1,329 -9.43% 14,089 -8.40% 15,381 -6.60%
Invesco India ELSS Tax Saver Fund Growth 19.19 1.87% 215,745 41,250 23.64% 174,495 0% 174,495 0%
Principal Small Cap Fund Regular Growth 4.06 2.28% 45,586 4,490 10.93% 41,096 0% 41,096 145.19%
Principal Emerging Bluechip Fund Growth 27.83 1.26% 312,827 0 0% 312,827 0% 312,827 0%
Invesco India largecap Fund Growth 3.67 1.77% 41,246 0 0% 41,246 17.23% 35,183 0%
Union Small Cap Fund Regular Growth 12.51 3.55% 140,625 8,830 6.70% 131,795 -3.61% 136,736 2.37%
Invesco India Smallcap Fund Regular Growth 15.37 2.94% 172,814 7,920 4.80% 164,894 11.33% 148,118 1.63%
Bank of India Small Cap Fund Regular Growth 0.49 0.97% 5,558 -2,642 -32.22% 8,200 0% 8,200 0%
Edelweiss Small Cap Fund Regular Growth 10.53 2.07% 118,401 15,735 15.33% 102,666 0% 102,666 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 51 9 21.43% 42 0% 42 5%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.25% 1,005 401 66.39% 604 13.75% 531 7.06%
ICICI Prudential BSE 500 ETF 0.01 0.02% 127 18 16.51% 109 100% - -%
Sundaram Multi Cap Fund Growth 3.56 0.49% 39,976 39,976 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.24 0.90% 103,892 103,892 100% - -% - -%
Total: 2,248,082 231,483 2,016,599 1,976,685