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 May-2024 Apr-2024 Mar-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 12.29 0.83% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.83 1.03% 1,665,000 0 0% 1,665,000 -2.92% 1,715,000 0%
Canara Robeco Focused Equity Fund Regular Growth 10.72 0.47% 218,093 -350,577 -61.65% 568,670 0% 568,670 0%
Canara Robeco Value Fund Regular Growth 14.74 1.25% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -230,485 -100% 230,485 0% 230,485 0%
HSBC Equity Savings Growth 7.04 2.41% 143,223 0 0% 143,223 0% 143,223 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.77 0.67% 646,493 0 0% 646,493 0% 646,493 0%
Invesco India Financial Services Fund Growth 14.52 1.79% 295,470 0 0% 295,470 0% 295,470 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 28,093 -46.40%
Tata India Pharma & Healthcare Fund Regular Growth 20.58 2.29% 418,670 0 0% 418,670 0% 418,670 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.67 0.75% 135,686 0 0% 135,686 0% 135,686 0%
Invesco India Smallcap Fund Regular Growth 45.24 1.10% 920,496 0 0% 920,496 11.77% 823,590 1.25%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.05 1.03% 143,535 0 0% 143,535 0% 143,535 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -74,750 -100% 74,750 -18.08% 91,250 -38.23%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.27 0.63% 453,103 0 0% 453,103 0% 453,103 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.53 0.69% 31,165 0 0% 31,165 14.56% 27,203 0%
Kotak Business Cycle Fund Regular Growth 25.87 1.05% 526,330 0 0% 526,330 0% 526,330 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.45 0.49% 49,911 0 0% 49,911 0% 49,911 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.06 0.45% 306,342 0 0% 306,342 0% 306,342 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.34 0.34% 67,874 0 0% 67,874 1.08% 67,150 0%
Kotak Banking & Financial Services Fund Regular Growth 10.49 1.23% 213,540 -20,000 -8.56% 233,540 0% 233,540 0%
Bandhan Financial Services Fund Regular Growth 7.98 1.00% 162,343 14,608 9.89% 147,735 0% 147,735 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 209,335 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.90 0.64% 120,107 0 0% 120,107 0% 120,107 0%
HDFC Pharma and Healthcare Fund Regular Growth 3.64 0.44% 74,044 -87,654 -54.21% 161,698 0% 161,698 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.34% 7,745 0 0% 7,745 0% 7,745 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.98 0.51% 121,662 0 0% 121,662 0% 121,662 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.05 1.20% 41,713 -28,264 -40.39% 69,977 4.28% 67,107 14.22%
Kotak Healthcare Fund Regular Growth 5.21 1.81% 106,099 0 0% 106,099 0% 106,099 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -22,162 -100% 22,162 -43.27% 39,063 0%
HDFC Banking & Financial Services Fund Regular Growth 20.12 0.61% 409,475 0 0% 409,475 0% 409,475 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.95 0.18% 19,342 0 0% 19,342 27.63% 15,155 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.78 0.35% 219,379 0 0% 219,379 0% 219,379 0%
Sundaram Services Regular Growth 17.74 0.53% 361,058 0 0% 361,058 0% 361,058 0%
HSBC Conservative Hybrid Fund Growth 1.55 1.38% 31,456 0 0% 31,456 0% 31,456 0%
Total: 8,459,354 -799,284 9,258,638 9,470,818