2077.70 -10.70 (-0.51%)

38.44% Fall from 52W High

112.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Principal Small Cap Fund Regular Growth 4.03 1.31% 34,364 0 0% 34,364 -9.24% 37,864 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.11 0.71% 18,000 -13,000 -41.94% 31,000 -29.55% 44,000 29.41%
Bank of India ELSS Tax Saver Fund Regular Growth 1.42 0.36% 12,101 0 0% 12,101 -40.55% 20,354 100%
Bank of India Small Cap Fund Regular Growth 1.94 1.74% 16,497 0 0% 16,497 -20.61% 20,780 7.92%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,500 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.53 0.84% 13,000 -7,000 -35% 20,000 -25.93% 27,000 35%
ICICI Prudential Technology Fund Growth 17.35 1.10% 147,881 -41,008 -21.71% 188,889 11.05% 170,101 -5.59%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0.53 0.85% 4,500 -2,300 -33.82% 6,800 -24.44% 9,000 25%
Edelweiss Small Cap Fund Regular Growth 8.58 1.19% 73,108 -13,256 -15.35% 86,364 -51.70% 178,794 -7.49%
Quant Small Cap Fund Growth 7.55 5.62% 64,384 20,000 45.06% 44,384 0% 44,384 32.95%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.01 1.38% 59,743 -6,515 -9.83% 66,258 0% 66,258 -2.30%
Bandhan Core Equity Fund - Growth 28.32 1.29% 241,399 -26,691 -9.96% 268,090 -6.22% 285,884 -9.64%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 3,572 0%
Bandhan Small Cap Fund Regular Growth 7.00 0.75% 59,713 4,805 8.75% 54,908 -10.58% 61,405 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.35 2.13% 540,004 -23,514 -4.17% 563,518 -7.62% 637,500 -1.16%
ICICI Prudential MNC Fund Regular Growth 2.64 0.48% 22,500 0 0% 22,500 100% - -%
HSBC Small Cap Equity Fund Growth 5.87 1.78% 50,000 0 0% 50,000 100% - -%
ITI Multi Cap Fund Regular Growth 0.94 0.47% 7,997 7,997 100% - -% - -%
ITI Small Cap Fund Regular Growth 7.12 2.29% 60,713 60,713 100% - -% - -%
Total: 1,425,904 -39,769 1,465,673 1,609,396