5820.00 -212.50 (-3.52%)

28.82% Fall from 52W High

242.1K NSE+BSE Volume

NSE 09 May, 2025 1:01 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 9.52 1.67% 39,671 -5,000 -11.19% 44,671 0% 44,671 41.05%
Canara Robeco Infrastructure Growth 2.40 2.74% 11,000 0 0% 11,000 0% 11,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.07 1.73% 96,629 -23,371 -19.48% 96,629 -19.48% 120,000 25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.14 2.87% 55,670 -21,330 -27.70% 55,670 -27.70% 77,000 29.41%
HSBC Small Cap Fund Fund Regular Growth 92.54 1.76% 424,406 -64,294 -13.16% 424,406 -13.16% 488,700 6.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 130 5 4% 125 12.61% 111 19.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.67% 2,251 220 10.83% 2,031 -0.05% 2,032 40.23%
Kotak Small Cap Growth 47.32 2.55% 217,033 -28,441 -11.59% 217,033 -11.59% 245,474 1.08%
Kotak Emerging Equity Scheme Growth 60.06 0.78% 275,444 0 0% 275,444 0% 275,444 9.98%
Sundaram Infrastructure Advantage Fund Regular Growth 11.90 2.55% 49,587 0 0% 49,587 0% 49,587 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.14 2.40% 233,955 0 0% 233,955 0% 233,955 100%
Tata Ethical Fund Regular Growth 8.40 1.25% 35,000 0 0% 35,000 0% 35,000 100%
Tata Balanced Advantage Fund Regular Growth 12.32 1.05% 56,500 0 0% 56,500 0% 56,500 140.43%
Tata India Consumer Fund Regular Growth 14.16 1.19% 59,000 -9,500 -13.87% 68,500 -22.16% 88,000 6.02%
Tata Young Citizen Fund [Upto 3 years] 2.76 1.36% 11,500 0 0% 11,500 -17.86% 14,000 0%
LIC MF Value Fund Growth 1.64 1.59% 6,840 -740 -9.76% 7,580 0% 7,580 -5.25%
IDBI Flexi Cap Fund Regular Growth 1.70 0.55% 7,097 0 0% 7,097 0% 7,097 100%
IDBI Hybrid Equity Fund Regular Growth 3.60 1.63% 15,000 0 0% 15,000 0% 15,000 0%
DSP Small Cap Fund Regular Plan Growth 69.93 1.31% 320,724 -76,480 -19.25% 320,724 -19.25% 397,204 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.79 1.19% 17,361 1,999 13.01% 17,361 13.01% 15,362 110.61%
Bank of India Small Cap Fund Regular Growth 1.45 1.79% 6,632 1,904 40.27% 6,632 40.27% 4,728 100%
Sundaram Equity Savings Fund Growth 0.91 1.98% 3,800 0 0% 3,800 0% 3,800 100%
Bank of India Flexi Cap Fund Regular Growth 1.20 2.27% 5,500 0 0% 5,500 0% 5,500 10%
Edelweiss ELSS Tax saver Growth 1.70 1.21% 7,076 0 0% 7,076 0% 7,076 100%
Nippon India Value Fund - Growth 29.08 1.01% 133,384 0 0% 133,384 0% 133,384 27.53%
Bank of India Manufacturing & Infra Growth 0.98 2.60% 4,500 0 0% 4,500 0% 4,500 0%
Navi Large Cap Equity Fund Growth 0.66 0.74% 2,755 0 0% 2,755 0% 2,755 0%
Edelweiss Small Cap Fund Regular Growth 11.56 2.19% 53,024 0 0% 53,024 0% 53,024 0%
Principal Small Cap Fund Regular Growth 3.53 1.67% 16,195 0 0% 16,195 0% 16,195 23.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.58 0.33% 25,590 0 0% 25,590 0% 25,590 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.49 0.46% 6,200 -2,500 -28.74% 8,700 248% 2,500 100%
Navi Flexi Cap Fund Regular Growth 1.65 0.91% 6,880 -1,685 -19.67% 8,565 0% 8,565 40.53%
Bandhan Equity Savings Fund Regular Plan Growth 0.01 0.02% 50 0 0% 50 0% 50 -83.33%
Navi Large & Mid Cap Fund Regular Plan Growth 2.02 1.93% 8,430 -970 -10.32% 9,400 0% 9,400 206.19%
Edelweiss Flexi Cap Fund Regular Growth 7.89 1.32% 32,869 -6,559 -16.64% 39,428 0% 39,428 0%
Navi ELSS Tax Saver Fund Regular Growth 1.20 1.98% 4,980 -560 -10.11% 5,540 0% 5,540 80.46%
Principal Midcap Fund Regular Growth 3.47 1.18% 14,451 0 0% 14,451 0% 14,451 592.76%
Edelweiss Mid Cap Fund Growth 18.15 1.77% 75,628 -10,901 -12.60% 86,529 0% 86,529 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.18 1.96% 196,629 0 0% 196,629 0% 196,629 100%
Edelweiss Large & Mid Fund Growth 5.08 0.88% 21,174 0 0% 21,174 0% 21,174 46.71%
Edelweiss Aggressive Hybrid A Growth 0.06 0.31% 264 0 0% 264 0% 264 100%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.16% 528 0 0% 528 0% 528 100%
ICICI Prudential BSE 500 ETF 0.01 0.03% 54 -2 -3.57% 54 -3.57% 56 0%
HSBC Small Cap Equity Fund Growth 14.40 4.36% 60,000 0 0% 60,000 -25% 80,000 -11.11%
Taurus Infrastructure Fund - Growth Option 0.04 0.91% 150 0 0% 150 100% - -%
Taurus Flexi Cap Fund - Growth 1.25 0.57% 5,230 1,930 58.48% 3,300 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.27 0.45% 1,110 410 58.57% 700 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.29 0.41% 1,200 500 71.43% 700 100% - -%
Taurus Ethical Fund - Growth Option 0.29 0.62% 1,225 450 58.06% 775 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.25 0.66% 1,047 32 3.15% 1,015 100% - -%
Total: 2,631,353 -244,883 2,666,221 2,905,383