468.10 -24.40 (-4.95%)

34.64% Fall from 52W High

932.5K NSE+BSE Volume

High volume today

NSE 16 May, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Medi Assist Healthcare Services Ltd. See details
MF Apr-2024 Mar-2024 Feb-2024
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 Consumer Trends Fund Regular Plan Growth 12.75 0.86% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.88 1.09% 1,665,000 -50,000 -2.92% 1,715,000 0% 1,715,000 -14.29%
Canara Robeco Focused Equity Fund Regular Growth 28.99 1.26% 568,670 0 0% 568,670 0% 568,670 0%
Canara Robeco Value Fund Regular Growth 15.29 1.31% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Mid Cap Fund Regular Growth 11.75 0.55% 230,485 0 0% 230,485 0% 230,485 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.96 0.69% 646,493 0 0% 646,493 0% 646,493 0%
Invesco India Financial Services Fund Growth 15.06 1.86% 295,470 0 0% 295,470 0% 295,470 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.92 0.74% 135,686 0 0% 135,686 0% 135,686 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.32 1.05% 143,535 0 0% 143,535 0% 143,535 0%
Bandhan Small Cap Fund Regular Growth 3.81 0.08% 74,750 -16,500 -18.08% 91,250 -38.23% 147,735 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.10 0.67% 453,103 0 0% 453,103 0% 453,103 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.59 0.75% 31,165 3,962 14.56% 27,203 0% 27,203 11.27%
Kotak Business Cycle Fund Regular Growth 26.83 1.10% 526,330 0 0% 526,330 0% 526,330 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.54 0.53% 49,911 0 0% 49,911 0% 49,911 17.38%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.46 0.36% 67,874 724 1.08% 67,150 0% 67,150 0%
Kotak Banking & Financial Services Fund Regular Growth 11.91 1.40% 233,540 0 0% 233,540 0% 233,540 0%
Bandhan Financial Services Fund Regular Growth 7.53 0.94% 147,735 0 0% 147,735 0% 147,735 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.12 0.71% 120,107 0 0% 120,107 0% 120,107 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.39 0.37% 7,745 0 0% 7,745 0% 7,745 28.04%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.20 0.55% 121,662 0 0% 121,662 0% 121,662 17.60%
Edelweiss Large Cap Fund Growth 0 -% 0 -28,093 -100% 28,093 -46.40% 52,408 0%
Tata India Pharma & Healthcare Fund Regular Growth 21.34 2.39% 418,670 0 0% 418,670 0% 418,670 0%
Invesco India Smallcap Fund Regular Growth 46.93 1.18% 920,496 96,906 11.77% 823,590 1.25% 813,412 19.13%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.62 0.48% 306,342 0 0% 306,342 0% 306,342 0%
HDFC Banking & Financial Services Fund Regular Growth 20.88 0.62% 409,475 0 0% 409,475 0% 409,475 0%
HDFC Pharma and Healthcare Fund Regular Growth 8.24 0.99% 161,698 0 0% 161,698 0% 161,698 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.18 0.36% 219,379 0 0% 219,379 0% 219,379 2.86%
HSBC Equity Savings Growth 7.30 2.66% 143,223 0 0% 143,223 0% 143,223 0%
Sundaram Services Regular Growth 18.41 0.54% 361,058 0 0% 361,058 0% 361,058 1.62%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -209,335 -100% 209,335 0% 209,335 -50%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.99 0.21% 19,342 4,187 27.63% 15,155 0% 15,155 0%
HSBC Conservative Hybrid Fund Growth 1.60 1.47% 31,456 0 0% 31,456 0% 31,456 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.57 2.16% 69,977 2,870 4.28% 67,107 14.22% 58,750 42.06%
Kotak Healthcare Fund Regular Growth 5.41 1.86% 106,099 0 0% 106,099 0% 106,099 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.13 1.00% 22,162 -16,901 -43.27% 39,063 0% 39,063 10.64%
Total: 9,258,638 -212,180 9,470,818 9,533,083