5645.50 150.50 (2.74%)

27.02% Fall from 52W High

7,391 NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-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 %
Canara Robeco Small Cap Fund Regular Growth 115.73 1.13% 217,766 0 0% 217,766 0% 217,766 0%
Mahindra Manulife Small Cap Fund Regular Growth 47.09 1.49% 88,605 0 0% 88,605 0% 88,605 0%
Canara Robeco Multi Cap Fund Regular Growth 29.13 0.83% 54,811 0 0% 54,811 0% 54,811 0%
JM Flexicap Fund Growth 70.38 1.44% 132,430 0 0% 132,430 0% 132,430 0%
JM Small Cap Fund Regular Growth 10.13 1.87% 19,054 0 0% 19,054 3.36% 18,434 16.30%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 100.52 3.13% 189,147 -5,937 -3.04% 195,084 -2.50% 200,084 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 80.54 0.59% 151,547 0 0% 151,547 0% 151,547 0%
SBI Infrastructure Fund Regular Growth 66.43 1.54% 125,000 0 0% 125,000 0% 125,000 0%
SBI Banking & Financial Services Regular Growth 60.46 0.93% 113,760 0 0% 113,760 0% 113,760 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.41 1.27% 29,000 0 0% 29,000 0% 29,000 -6.57%
Sundaram Diversified Equity Fund Growth 18.07 1.33% 34,000 0 0% 34,000 0% 34,000 -4.31%
ICICI Prudential Smallcap Fund Growth 36.63 0.53% 68,918 11,959 21.00% 56,959 15.57% 49,285 2.53%
Sundaram Flexi Cap Fund Regular Growth 24.45 1.33% 46,000 0 0% 46,000 0% 46,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.16 1.24% 21,000 0 0% 21,000 0% 21,000 0%
Parag Parikh Flexi Cap Regular Growth 152.74 0.17% 287,393 -10,442 -3.51% 297,835 -3.17% 307,591 -3.52%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.08 0.07% 5,803 0 0% 5,803 -6.69% 6,219 -37.21%
Sundaram Equity Savings Fund Growth 6.91 0.67% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.57 1.60% 33,069 0 0% 33,069 0% 33,069 1.44%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 3.75 0.35% 7,053 2,800 65.84% 4,253 100% - -%
Total: 1,637,356 -1,620 1,638,976 1,641,601