2085.00 10.10 (0.49%)

Near 52W Low of ₹2020.55

10,002 NSE+BSE Volume

NSE 07 May, 2025 3:29 PM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 10.00 2.52% 61,696 6,200 11.17% 55,496 9.90% 50,496 0%
Principal Small Cap Fund Regular Growth 4.20 2.36% 25,926 0 0% 25,926 0% 25,926 0%
Bank of India Small Cap Fund Regular Growth 1.19 2.35% 7,369 0 0% 7,369 7.25% 6,871 10.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 42 8 23.53% 34 0% 34 6.25%
ICICI Prudential BSE 500 ETF 0.02 0.02% 103 15 17.05% 88 7.32% 82 6.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.37% 817 327 66.73% 490 13.43% 432 7.20%
Kotak Small Cap Growth 46.83 2.94% 288,805 5,000 1.76% 283,805 0% 283,805 3.85%
Axis Small Cap Fund Regular Growth 106.43 5.11% 656,372 86,984 15.28% 569,388 14.72% 496,350 5.94%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.86 1.14% 103,969 0 0% 103,969 1.98% 101,952 0%
Nippon India Small Cap Fund - Growth 52.45 0.58% 323,467 -52,755 -14.02% 376,222 0% 376,222 -6.38%
ICICI Prudential Equity Savings Fund Growth 8.09 0.52% 49,880 0 0% 49,880 0% 49,880 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 193 -22.80%
Taurus Discovery (Midcap) Fund - Growth Option 0.48 0.93% 2,992 1,250 71.76% 1,742 0% 1,742 -22.30%
Taurus Ethical Fund - Growth Option 0.49 1.21% 3,005 0 0% 3,005 0% 3,005 -36.80%
SBI Small Cap Fund Regular Plan Growth 81.08 2.32% 500,000 0 0% 500,000 0% 500,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 76.21 2.03% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 233.92 0.72% 1,442,587 0 0% 1,442,587 0% 1,442,587 0%
LIC MF Small Cap Fund Regular Growth 2.83 2.11% 17,447 10,000 134.28% 7,447 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.20 0.30% 1,250 1,250 100% - -% - -%
Total: 3,955,727 58,279 3,897,448 3,809,577