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 Jun-2024 May-2024 Apr-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 %
Parag Parikh Flexi Cap Regular Growth 246.56 0.34% 422,587 0 0% 422,587 0% 422,587 0%
Canara Robeco Small Cap Fund Regular Growth 97.68 0.85% 167,421 0 0% 167,421 0% 167,421 -0.42%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.73 0.26% 16,672 0 0% 16,672 0% 16,672 0%
Mahindra Manulife Small Cap Fund Regular Growth 51.70 1.13% 88,605 0 0% 88,605 0% 88,605 0%
Quant BFSI Regular Growth - -% - - -% 0 -100% 28,717 0%
Canara Robeco Multi Cap Fund Regular Growth 31.98 1.15% 54,811 0 0% 54,811 0% 54,811 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.00 0.96% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 138.49 3.43% 237,354 -20,609 -7.99% 257,963 -1.55% 262,026 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 149.27 0.91% 255,845 -26,965 -9.53% 282,810 0% 282,810 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.25 1.42% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Equity Savings Fund Growth 7.58 0.90% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 9.29 0.28% 15,920 -62,100 -79.59% 78,020 -9.14% 85,868 0%
Sundaram Diversified Equity Fund Growth 33.69 2.04% 57,744 0 0% 57,744 0% 57,744 0%
Sundaram Focused Fund Growth 25.09 2.26% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Flexi Cap Fund Regular Growth 26.84 1.25% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 17,476 -47.74%
Quant Small Cap Fund Growth 16.76 0.07% 28,717 0 0% 28,717 100% - -%
JM Small Cap Fund Regular Growth 6.21 1.71% 10,650 10,650 100% - -% - -%
JM Flexicap Fund Growth 53.88 1.68% 92,340 92,340 100% - -% - -%
Total: 1,607,666 -6,684 1,614,350 1,643,737