5543.50 48.50 (0.88%)

28.34% Fall from 52W High

887 NSE+BSE Volume

NSE 16 Apr, 2025 11:34 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 95.85 2.12% 132,430 20,000 17.79% 112,430 0% 112,430 21.76%
Canara Robeco Small Cap Fund Regular Growth 142.39 1.13% 196,733 0 0% 196,733 0% 196,733 17.51%
Canara Robeco Multi Cap Fund Regular Growth 39.67 1.07% 54,811 0 0% 54,811 0% 54,811 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.07 0.28% 16,672 0 0% 16,672 0% 16,672 0%
Mahindra Manulife Small Cap Fund Regular Growth 64.13 1.17% 88,605 0 0% 88,605 0% 88,605 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.82 1.19% 26,000 0 0% 26,000 0% 26,000 8.33%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 160.17 3.83% 221,298 -5,746 -2.53% 227,044 -4.34% 237,354 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.88 1.67% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Equity Savings Fund Growth 7.79 0.84% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 15,920 0%
Sundaram Diversified Equity Fund Growth 26.78 1.59% 37,000 0 0% 37,000 -28.85% 52,000 -9.95%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 145.87 0.85% 201,547 -4,298 -2.09% 205,845 -19.54% 255,845 0%
Sundaram Focused Fund Growth 31.12 2.65% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Flexi Cap Fund Regular Growth 33.29 1.48% 46,000 0 0% 46,000 0% 46,000 0%
Parag Parikh Flexi Cap Regular Growth 305.86 0.37% 422,587 0 0% 422,587 0% 422,587 0%
JM Small Cap Fund Regular Growth 8.13 1.45% 11,226 576 5.41% 10,650 0% 10,650 0%
Nippon India Small Cap Fund - Growth 0.03 0.00% 48 -51,858 -99.91% 51,906 100% - -%
ICICI Prudential Smallcap Fund Growth 34.79 0.39% 48,069 0 0% 48,069 100% - -%
SBI Infrastructure Fund Regular Growth 47.95 0.95% 66,253 66,253 100% - -% - -%
SBI Banking & Financial Services Regular Growth 2.72 0.04% 3,760 3,760 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 8.69 0.79% 12,000 12,000 100% - -% - -%
Total: 1,674,039 40,687 1,633,352 1,624,607