1759.40 -3.00 (-0.17%)

86,168 NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 45.47 1.93% 629,197 0 0% 629,197 0% 629,197 0%
Invesco India ELSS Tax Saver Fund Growth 31.39 1.64% 434,309 0 0% 434,309 0% 434,309 0%
Invesco India Multicap Fund Growth 25.69 1.11% 355,525 41,708 13.29% 313,817 0% 313,817 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -14,327 -100% 14,327 0% 14,327 0%
DSP Small Cap Fund Regular Plan Growth 59.52 0.66% 823,644 0 0% 823,644 0% 823,644 0%
SBI Small Cap Fund Regular Plan Growth 50.49 0.34% 698,621 0 0% 698,621 0% 698,621 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 6.66 0.27% 92,213 0 0% 92,213 0% 92,213 0%
Canara Robeco Small Cap Fund Regular Growth 29.83 0.73% 412,771 0 0% 412,771 0% 412,771 13.78%
Kotak Small Cap Growth 4.34 0.05% 59,994 0 0% 59,994 0% 59,994 0%
Franklin India Smaller Companies Fund Growth 61.10 0.84% 845,481 0 0% 845,481 0% 845,481 0%
ICICI Prudential Banking and Financial Services Fund Growth 28.04 0.50% 388,001 0 0% 388,001 0% 388,001 0%
Total: 4,739,756 27,381 4,712,375 4,712,375