5795.00 -237.50 (-3.94%)

29.13% Fall from 52W High

349.8K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 7.73 1.95% 51,171 -25,000 -32.82% 76,171 0% 76,171 18.70%
Sahara R.E.A.L Fund Growth 0.08 2.08% 523 0 0% 523 0% 523 0%
Sahara Growth Fund Growth 0.09 2.21% 575 0 0% 575 0% 575 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.06 1.32% 419 0 0% 419 0% 419 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.24% 239 0 0% 239 0% 239 0%
Sahara Midcap Growth Auto 0.17 2.00% 1,144 0 0% 1,144 0% 1,144 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
DSP Small Cap Fund Regular Plan Growth 60.00 1.14% 397,204 -75,017 -15.89% 472,221 0% 472,221 0%
HSBC Small Cap Equity Fund Growth 15.10 3.83% 100,000 0 0% 100,000 -23.08% 130,000 -38.10%
Nippon India Value Fund - Growth 12.46 0.40% 82,482 0 0% 82,482 312.41% 20,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 44 7 18.92% 37 2.78% 36 2.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.37% 874 349 66.48% 525 13.64% 462 7.19%
Kotak Small Cap Growth 41.88 2.63% 277,282 9,886 3.70% 267,396 8.74% 245,893 0%
ICICI Prudential ELSS Tax Saver Fund Growth 65.63 0.97% 434,523 0 0% 434,523 0% 434,523 0%
ICICI Prudential Smallcap Fund Growth 14.64 1.42% 96,955 0 0% 96,955 0% 96,955 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 110 15 15.79% 95 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.47% 9,912 9,052 1052.56% 860 100% - -%
Navi Flexi Cap Fund Regular Growth 1.72 0.84% 11,357 10,927 2541.16% 430 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.50 1.40% 9,912 9,052 1052.56% 860 100% - -%
HSBC Small Cap Fund Fund Regular Growth 19.61 0.32% 129,839 129,839 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.65 0.80% 10,927 10,927 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.36 0.85% 2,400 2,400 100% - -% - -%
Total: 1,617,892 78,937 1,538,955 1,482,661