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 Jul-2024 Jun-2024 May-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 110.45 0.92% 196,733 29,312 17.51% 167,421 0% 167,421 0%
Canara Robeco Multi Cap Fund Regular Growth 30.77 0.95% 54,811 0 0% 54,811 0% 54,811 0%
Quant Small Cap Fund Growth 0 -% 0 -28,717 -100% 28,717 0% 28,717 100%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 133.25 3.23% 237,354 0 0% 237,354 -7.99% 257,963 -1.55%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 143.64 0.85% 255,845 0 0% 255,845 -9.53% 282,810 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.36 0.23% 16,672 0 0% 16,672 0% 16,672 0%
Mahindra Manulife Small Cap Fund Regular Growth 49.74 0.99% 88,605 0 0% 88,605 0% 88,605 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.53 1.33% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.94 0.26% 15,920 0 0% 15,920 -79.59% 78,020 -9.14%
Sundaram Diversified Equity Fund Growth 29.19 1.74% 52,000 -5,744 -9.95% 57,744 0% 57,744 0%
Sundaram Focused Fund Growth 24.14 2.12% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 7.30 0.83% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.60 0.94% 26,000 2,000 8.33% 24,000 0% 24,000 0%
Sundaram Flexi Cap Fund Regular Growth 25.83 1.18% 46,000 0 0% 46,000 0% 46,000 0%
Parag Parikh Flexi Cap Regular Growth 237.25 0.31% 422,587 0 0% 422,587 0% 422,587 0%
JM Small Cap Fund Regular Growth 5.98 1.32% 10,650 0 0% 10,650 100% - -%
JM Flexicap Fund Growth 63.12 1.64% 112,430 20,090 21.76% 92,340 100% - -%
Total: 1,624,607 16,941 1,607,666 1,614,350