1759.40 -3.00 (-0.17%)

86,168 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Quant Small Cap Fund Growth 41.60 2.37% 629,197 0 0% 629,197 113.87% 294,197 6.23%
Kotak Small Cap Growth 3.97 0.06% 59,994 0 0% 59,994 0% 59,994 0%
Invesco India ELSS Tax Saver Fund Growth 28.72 1.63% 434,309 0 0% 434,309 0% 434,309 0%
Invesco India Multicap Fund Growth 18.28 0.98% 276,532 130,000 88.72% 146,532 69.24% 86,584 100%
SBI Small Cap Fund Regular Plan Growth 46.19 0.39% 698,621 0 0% 698,621 0% 698,621 0%
Canara Robeco Small Cap Fund Regular Growth 19.70 0.77% 297,971 33,815 12.80% 264,156 7.01% 246,845 0%
Invesco India Equity Savings Fund Regular Growth 0.95 0.60% 14,327 0 0% 14,327 -9.25% 15,787 0%
Franklin India Smaller Companies Fund Growth 55.90 0.87% 845,481 0 0% 845,481 0% 845,481 0%
DSP Small Cap Fund Regular Plan Growth 54.46 0.65% 823,644 0 0% 823,644 0% 823,644 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 6.10 0.29% 92,213 0 0% 92,213 -39.79% 153,140 0%
ICICI Prudential Banking and Financial Services Fund Growth 31.28 0.64% 473,067 -33,634 -6.64% 506,701 -0.86% 511,077 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Total: 4,645,356 130,181 4,515,175 4,169,679