5704.50 -146.50 (-2.50%)

26.25% Fall from 52W High

5,545 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
Quant Small Cap Fund Growth - -% - - -% 0 -100% 28,717 0%
Parag Parikh Flexi Cap Regular Growth 253.18 0.32% 422,587 0 0% 422,587 0% 422,587 0%
Canara Robeco Small Cap Fund Regular Growth 117.87 0.96% 196,733 0 0% 196,733 17.51% 167,421 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.99 0.24% 16,672 0 0% 16,672 0% 16,672 0%
Canara Robeco Multi Cap Fund Regular Growth 32.84 0.94% 54,811 0 0% 54,811 0% 54,811 0%
JM Small Cap Fund Regular Growth 6.38 1.24% 10,650 0 0% 10,650 0% 10,650 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 136.03 3.35% 227,044 -10,310 -4.34% 237,354 0% 237,354 -7.99%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 123.33 0.73% 205,845 -50,000 -19.54% 255,845 0% 255,845 -9.53%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.58 1.01% 26,000 0 0% 26,000 8.33% 24,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.77 1.40% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -15,920 -100% 15,920 0% 15,920 -79.59%
Sundaram Diversified Equity Fund Growth 22.17 1.32% 37,000 -15,000 -28.85% 52,000 -9.95% 57,744 0%
Sundaram Focused Fund Growth 25.76 2.23% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Flexi Cap Fund Regular Growth 27.56 1.24% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Equity Savings Fund Growth 7.79 0.84% 13,000 0 0% 13,000 0% 13,000 0%
JM Flexicap Fund Growth 67.36 1.59% 112,430 0 0% 112,430 21.76% 92,340 100%
Mahindra Manulife Small Cap Fund Regular Growth 53.09 1.01% 88,605 0 0% 88,605 0% 88,605 0%
Nippon India Small Cap Fund - Growth 31.10 0.05% 51,906 51,906 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 28.80 0.33% 48,069 48,069 100% - -% - -%
Total: 1,633,352 8,745 1,624,607 1,607,666