5825.50 -207.00 (-3.43%)

28.76% Fall from 52W High

239.5K NSE+BSE Volume

NSE 09 May, 2025 12:50 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
Sahara R.E.A.L Fund Growth - -% - - -% - -% 523 0%
Sahara Growth Fund Growth - -% - - -% - -% 575 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 419 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 239 0%
Sahara Midcap Growth Auto - -% - - -% - -% 1,144 0%
HSBC Small Cap Fund Fund Regular Growth 49.42 1.16% 461,025 0 0% 461,025 27.19% 362,477 179.17%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,543 -100% 8,543 -19.38% 10,597 6.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 69 7 11.29% 62 29.17% 48 9.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.39% 901 45 5.26% 856 -4.14% 893 2.17%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,248 -100% 10,248 -16.70% 12,302 12.58%
Canara Robeco Small Cap Fund Regular Growth 5.54 1.65% 51,671 -7,000 -11.93% 58,671 14.66% 51,171 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -10,675 -100% 10,675 -16.16% 12,732 12.11%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -8,543 -100% 8,543 -19.38% 10,597 6.91%
DSP Small Cap Fund Regular Plan Growth 42.58 1.07% 397,204 0 0% 397,204 0% 397,204 0%
HSBC Small Cap Equity Fund Growth 9.65 3.59% 90,000 0 0% 90,000 -10% 100,000 0%
Nippon India Value Fund - Growth 8.84 0.36% 82,482 0 0% 82,482 0% 82,482 0%
Bank of India Manufacturing & Infra Growth 0.34 1.00% 3,200 800 33.33% 2,400 -31.43% 3,500 45.83%
ICICI Prudential BSE 500 ETF 0.02 0.02% 155 0 0% 155 37.17% 113 2.73%
Kotak Small Cap Growth 33.64 2.55% 313,804 10,479 3.45% 303,325 3.09% 294,229 6.11%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -65,113 -100% 65,113 -25.56% 87,474 -9.78%
ICICI Prudential ELSS Tax Saver Fund Growth 10.17 0.18% 94,898 -339,625 -78.16% 434,523 0% 434,523 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.70% 3,500 0 0% 3,500 100% - -%
LIC MF Value Fund Growth 0.86 0.91% 8,000 4,000 100% 4,000 100% - -%
IDBI Hybrid Equity Fund Regular Growth 1.61 0.75% 15,000 15,000 100% - -% - -%
Kotak Emerging Equity Scheme Growth 20.93 0.35% 195,260 195,260 100% - -% - -%
Total: 1,717,169 -224,156 1,941,325 1,863,242