5704.00 -147.00 (-2.51%)

26.26% Fall from 52W High

5,310 NSE+BSE Volume

NSE 09 May, 2025 3:06 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 - -% - - -% 217,766 0% 217,766 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 54,811 0% 54,811 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 287,393 0% 287,393 -3.51%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 5,803 0% 5,803 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 29,000 0% 29,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 34,000 0% 34,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 46,000 0% 46,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 151,547 0% 151,547 0%
SBI Infrastructure Fund Regular Growth 69.49 1.43% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 93,314 35.40% 68,918 21.00%
JM Flexicap Fund Growth - -% - - -% 132,430 0% 132,430 0%
SBI Banking & Financial Services Regular Growth 63.24 0.83% 113,760 0 0% 113,760 0% 113,760 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 88,605 0%
JM Small Cap Fund Regular Growth - -% - - -% 20,554 7.87% 19,054 0%
Sundaram Equity Savings Fund Growth - -% - - -% 13,000 0% 13,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 174,455 -7.77% 189,147 -3.04%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 7,053 0% 7,053 65.84%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 33,069 0% 33,069 0%
Nippon India Small Cap Fund - Growth - -% - - -% 108,211 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 4,343 100% - -%
Total: 238,760 0 1,672,509 1,637,356