1883.30 39.20 (2.13%)

114.0K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 17.13 0.68% 264,156 17,311 7.01% 246,845 0% 246,845 0%
DSP Small Cap Fund Regular Plan Growth 53.42 0.60% 823,644 0 0% 823,644 0% 823,644 0%
Quant Small Cap Fund Growth 40.81 2.24% 629,197 335,000 113.87% 294,197 6.23% 276,952 0%
Kotak Small Cap Growth 3.89 0.05% 59,994 0 0% 59,994 0% 59,994 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 28.17 1.54% 434,309 0 0% 434,309 0% 434,309 0%
ICICI Prudential Banking and Financial Services Fund Growth 32.86 0.73% 506,701 -4,376 -0.86% 511,077 0% 511,077 -3.71%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 17,245 0%
SBI Small Cap Fund Regular Plan Growth 45.31 0.37% 698,621 0 0% 698,621 0% 698,621 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 5.98 0.28% 92,213 -60,927 -39.79% 153,140 0% 153,140 0%
Invesco India Equity Savings Fund Regular Growth 0.93 0.57% 14,327 -1,460 -9.25% 15,787 0% 15,787 6.70%
Franklin India Smaller Companies Fund Growth 54.84 0.78% 845,481 0 0% 845,481 0% 845,481 0%
Invesco India Multicap Fund Growth 9.50 0.51% 146,532 59,948 69.24% 86,584 100% - -%
Total: 4,515,175 345,496 4,169,679 4,083,095