5495.00 205.20 (3.88%)

28.96% Fall from 52W High

6,678 NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -88,605 -100% 88,605 0% 88,605 0%
SBI Infrastructure Fund Regular Growth 68.81 1.47% 125,000 0 0% 125,000 0% 125,000 0%
SBI Banking & Financial Services Regular Growth 62.63 0.88% 113,760 0 0% 113,760 0% 113,760 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 3.88 0.34% 7,053 0 0% 7,053 65.84% 4,253 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 151,547 0% 151,547 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 96.04 2.85% 174,455 -14,692 -7.77% 189,147 -3.04% 195,084 -2.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.96 1.24% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Diversified Equity Fund Growth 18.72 1.31% 34,000 0 0% 34,000 0% 34,000 0%
JM Flexicap Fund Growth 72.90 1.39% 132,430 0 0% 132,430 0% 132,430 0%
Sundaram Flexi Cap Fund Regular Growth 25.32 1.29% 46,000 0 0% 46,000 0% 46,000 0%
JM Small Cap Fund Regular Growth 11.32 1.90% 20,554 1,500 7.87% 19,054 0% 19,054 3.36%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.20 1.53% 33,069 0 0% 33,069 0% 33,069 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.56 1.21% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Equity Savings Fund Growth 7.16 0.73% 13,000 0 0% 13,000 0% 13,000 0%
Canara Robeco Small Cap Fund Regular Growth 119.88 1.08% 217,766 0 0% 217,766 0% 217,766 0%
Canara Robeco Multi Cap Fund Regular Growth 30.17 0.79% 54,811 0 0% 54,811 0% 54,811 0%
ICICI Prudential Smallcap Fund Growth 51.37 0.69% 93,314 24,396 35.40% 68,918 21.00% 56,959 15.57%
Parag Parikh Flexi Cap Regular Growth 158.21 0.17% 287,393 0 0% 287,393 -3.51% 297,835 -3.17%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.19 0.07% 5,803 0 0% 5,803 0% 5,803 -6.69%
Nippon India Small Cap Fund - Growth 59.57 0.11% 108,211 108,211 100% - -% - -%
Total: 1,516,619 30,810 1,637,356 1,638,976