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 Jun-2020 May-2020 Apr-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 %
Canara Robeco Small Cap Fund Regular Growth 4.55 1.21% 31,671 0 0% 31,671 -38.71% 51,671 -11.93%
LIC MF Value Fund Growth 1.15 1.18% 8,000 0 0% 8,000 0% 8,000 100%
IDBI Hybrid Equity Fund Regular Growth 2.16 0.98% 15,000 0 0% 15,000 0% 15,000 100%
DSP Small Cap Fund Regular Plan Growth 57.11 1.29% 397,204 0 0% 397,204 0% 397,204 0%
HSBC Small Cap Equity Fund Growth 12.94 4.51% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Value Fund - Growth 11.86 0.45% 82,482 0 0% 82,482 0% 82,482 0%
Bank of India Manufacturing & Infra Growth 0.46 1.27% 3,200 0 0% 3,200 0% 3,200 33.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 86 9 11.69% 77 11.59% 69 11.29%
ICICI Prudential BSE 500 ETF 0.01 0.02% 80 -9 -10.11% 89 -42.58% 155 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.49% 1,245 302 32.03% 943 4.66% 901 5.26%
Kotak Small Cap Growth 40.81 2.91% 283,804 -30,000 -9.56% 313,804 0% 313,804 3.45%
Kotak Emerging Equity Scheme Growth 36.01 0.56% 250,444 4,573 1.86% 245,871 25.92% 195,260 100%
Navi Flexi Cap Fund Regular Growth 0.67 0.38% 4,690 4,690 100% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.24 0.26% 1,665 1,665 100% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.24 0.46% 1,665 1,665 100% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 94,898 -78.16%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.08% 300 0 0% 300 -91.43% 3,500 0%
HSBC Small Cap Fund Fund Regular Growth 66.29 1.41% 461,025 0 0% 461,025 0% 461,025 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 100% - -%
Principal Midcap Fund Regular Growth 0.30 0.13% 2,086 2,086 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.19 0.24% 1,350 1,350 100% - -% - -%
Tata India Consumer Fund Regular Growth 7.19 0.64% 50,000 50,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.74 1.01% 26,000 26,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 1.29 0.77% 9,000 9,000 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 4.35 0.97% 30,265 30,265 100% - -% - -%
Total: 1,751,262 91,196 1,660,066 1,717,169