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 Jan-2025 Dec-2024 Nov-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 135.48 1.18% 217,766 0 0% 217,766 0% 217,766 0%
Canara Robeco Multi Cap Fund Regular Growth 34.10 0.89% 54,811 0 0% 54,811 0% 54,811 0%
SBI Infrastructure Fund Regular Growth 77.77 1.60% 125,000 0 0% 125,000 0% 125,000 0%
SBI Banking & Financial Services Regular Growth 70.77 1.08% 113,760 0 0% 113,760 0% 113,760 111.61%
Mahindra Manulife Small Cap Fund Regular Growth 55.12 1.56% 88,605 0 0% 88,605 0% 88,605 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 20.57 1.64% 33,069 0 0% 33,069 1.44% 32,600 8.67%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 94.28 0.64% 151,547 0 0% 151,547 0% 151,547 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.04 1.39% 29,000 0 0% 29,000 -6.57% 31,040 -5.94%
Sundaram Equity Savings Fund Growth 8.09 0.76% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Diversified Equity Fund Growth 21.15 1.44% 34,000 0 0% 34,000 -4.31% 35,530 -3.97%
Sundaram Flexi Cap Fund Regular Growth 28.62 1.45% 46,000 0 0% 46,000 0% 46,000 0%
ICICI Prudential Smallcap Fund Growth 35.44 0.45% 56,959 7,674 15.57% 49,285 2.53% 48,069 0%
JM Flexicap Fund Growth 82.39 1.57% 132,430 0 0% 132,430 0% 132,430 0%
JM Small Cap Fund Regular Growth 11.85 1.99% 19,054 620 3.36% 18,434 16.30% 15,851 8.03%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.06 1.34% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 121.37 3.44% 195,084 -5,000 -2.50% 200,084 0% 200,084 -0.35%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.61 0.08% 5,803 -416 -6.69% 6,219 -37.21% 9,904 -26.30%
Parag Parikh Flexi Cap Regular Growth 185.30 0.21% 297,835 -9,756 -3.17% 307,591 -3.52% 318,820 -17.49%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 2.65 0.24% 4,253 4,253 100% - -% - -%
Total: 1,638,976 -2,625 1,641,601 1,655,817