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 Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 39.45 1.07% 54,811 0 0% 54,811 0% 54,811 0%
Canara Robeco Small Cap Fund Regular Growth 156.73 1.27% 217,766 21,033 10.69% 196,733 0% 196,733 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 144.51 3.65% 200,795 -20,503 -9.26% 221,298 -2.53% 227,044 -4.34%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 109.07 0.69% 151,547 -50,000 -24.81% 201,547 -2.09% 205,845 -19.54%
JM Flexicap Fund Growth 95.31 2.02% 132,430 0 0% 132,430 17.79% 112,430 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -48 -100% 48 -99.91% 51,906 100%
Mahindra Manulife Small Cap Fund Regular Growth 63.77 1.22% 88,605 0 0% 88,605 0% 88,605 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.59 1.44% 30,000 4,000 15.38% 26,000 0% 26,000 0%
JM Small Cap Fund Regular Growth 10.56 1.82% 14,673 3,447 30.71% 11,226 5.41% 10,650 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.75 1.76% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Equity Savings Fund Growth 9.36 0.95% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 26.63 1.71% 37,000 0 0% 37,000 0% 37,000 -28.85%
Sundaram Focused Fund Growth 0 -% 0 -43,000 -100% 43,000 0% 43,000 0%
ICICI Prudential Smallcap Fund Growth 34.60 0.41% 48,069 0 0% 48,069 0% 48,069 100%
Parag Parikh Flexi Cap Regular Growth 278.08 0.34% 386,387 -36,200 -8.57% 422,587 0% 422,587 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.67 0.23% 13,438 -3,234 -19.40% 16,672 0% 16,672 0%
Sundaram Flexi Cap Fund Regular Growth 33.11 1.56% 46,000 0 0% 46,000 0% 46,000 0%
SBI Infrastructure Fund Regular Growth 89.96 1.81% 125,000 58,747 88.67% 66,253 100% - -%
SBI Banking & Financial Services Regular Growth 38.69 0.60% 53,760 50,000 1329.79% 3,760 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 15.11 1.44% 21,000 9,000 75% 12,000 100% - -%
Total: 1,667,281 -6,758 1,674,039 1,633,352