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 Sep-2019 Aug-2019 Jul-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 %
Invesco India Equity Savings Fund Regular Growth 1.38 0.51% 19,053 0 0% 19,053 12.77% 16,895 28.40%
Invesco India Infrastructure Fund Growth 1.45 3.65% 20,042 5,182 34.87% 14,860 0% 14,860 25.66%
Principal Emerging Bluechip Fund Growth 22.51 1.02% 311,305 492 0.16% 310,813 3.32% 300,827 0%
Invesco India ELSS Tax Saver Fund Growth 12.62 1.38% 174,495 4,427 2.60% 170,068 0% 170,068 25.50%
Invesco India Smallcap Fund Regular Growth 8.22 2.28% 113,644 5,891 5.47% 107,753 0% 107,753 0%
Canara Robeco Flexi Cap Fund Growth 14.34 1.00% 198,377 0 0% 198,377 4.18% 190,414 0%
Canara Robeco Emerging Equities Growth 27.39 0.55% 378,781 0 0% 378,781 0% 378,781 0%
Canara Robeco Infrastructure Growth 3.71 3.30% 51,243 0 0% 51,243 0% 51,243 0%
Union Flexi Cap Fund Growth 1.75 0.60% 24,214 0 0% 24,214 0% 24,214 12.32%
Union ELSS Tax Saver Fund Growth 2.66 1.04% 36,788 0 0% 36,788 0% 36,788 0%
Union Small Cap Fund Regular Growth 9.66 3.02% 133,573 0 0% 133,573 0% 133,573 0%
Bank of India Small Cap Fund Regular Growth 0.59 1.27% 8,200 0 0% 8,200 0% 8,200 -31.67%
Canara Robeco Small Cap Fund Regular Growth 5.18 1.64% 71,648 10,340 16.87% 61,308 2.91% 59,576 0%
Edelweiss Small Cap Fund Regular Growth 7.42 1.82% 102,666 24,368 31.12% 78,298 29.80% 60,323 42.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.79 0.39% 10,966 0 0% 10,966 0% 10,966 0%
Invesco India Multicap Fund Growth 8.86 0.98% 122,547 59,862 95.50% 62,685 100% - -%
Principal Small Cap Fund Regular Growth 0.84 0.57% 11,561 3,253 39.16% 8,308 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 40 40 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.22% 442 442 100% - -% - -%
Invesco India largecap Fund Growth 0.28 0.14% 3,805 3,805 100% - -% - -%
Total: 1,793,390 118,102 1,675,288 1,564,481