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 Oct-2019 Sep-2019 Aug-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 %
Union Small Cap Fund Regular Growth 10.37 3.12% 133,573 0 0% 133,573 0% 133,573 0%
Canara Robeco Flexi Cap Fund Growth 15.40 0.97% 198,377 0 0% 198,377 0% 198,377 4.18%
Canara Robeco Emerging Equities Growth 29.41 0.56% 378,781 0 0% 378,781 0% 378,781 0%
Canara Robeco Infrastructure Growth 3.98 3.50% 51,243 0 0% 51,243 0% 51,243 0%
Invesco India ELSS Tax Saver Fund Growth 13.55 1.41% 174,495 0 0% 174,495 2.60% 170,068 0%
Invesco India Infrastructure Fund Growth 1.56 3.82% 20,042 0 0% 20,042 34.87% 14,860 0%
Invesco India Multicap Fund Growth 14.55 1.54% 187,381 64,834 52.91% 122,547 95.50% 62,685 100%
Union Flexi Cap Fund Growth 1.88 0.61% 24,214 0 0% 24,214 0% 24,214 0%
Union ELSS Tax Saver Fund Growth 2.86 1.09% 36,788 0 0% 36,788 0% 36,788 0%
Invesco India Smallcap Fund Regular Growth 11.32 2.87% 145,743 32,099 28.25% 113,644 5.47% 107,753 0%
Bank of India Small Cap Fund Regular Growth 0.64 1.32% 8,200 0 0% 8,200 0% 8,200 0%
Canara Robeco Small Cap Fund Regular Growth 5.56 1.69% 71,648 0 0% 71,648 16.87% 61,308 2.91%
Invesco India Equity Savings Fund Regular Growth 1.28 0.53% 16,467 -2,586 -13.57% 19,053 0% 19,053 12.77%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.85 0.41% 10,966 0 0% 10,966 0% 10,966 0%
Principal Emerging Bluechip Fund Growth 24.29 1.07% 312,827 1,522 0.49% 311,305 0.16% 310,813 3.32%
Edelweiss Small Cap Fund Regular Growth 7.97 1.88% 102,666 0 0% 102,666 31.12% 78,298 29.80%
Principal Small Cap Fund Regular Growth 1.30 0.84% 16,761 5,200 44.98% 11,561 39.16% 8,308 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 40 0 0% 40 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 496 54 12.22% 442 100% - -%
Invesco India largecap Fund Growth 2.73 1.35% 35,183 31,378 824.65% 3,805 100% - -%
Total: 1,925,891 132,501 1,793,390 1,675,288