342.00 3.05 (0.90%)

41.84% Fall from 52W High

808.4K NSE+BSE Volume

NSE 24 Mar, 2025 3:23 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Infrastructure Growth 7.21 0.81% 180,000 0 0% 180,000 0% 180,000 9.09%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 740,879 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 9.93 0.13% 247,970 0 0% 247,970 -75.96% 1,031,480 -4.18%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 67,708 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -307,603 -100% 307,603 -42.25% 532,603 -18.30%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 350,000 40%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.73 0.39% 143,106 11,296 8.57% 131,810 6.88% 123,328 0.38%
JM Small Cap Fund Regular Growth 6.23 1.21% 155,500 0 0% 155,500 90.80% 81,500 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 29,993 -64.74%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 34.44 0.65% 859,659 -368,344 -30.00% 1,228,003 -31.21% 1,785,255 0%
ICICI Prudential Commodities Fund Regular Growth 10.02 0.39% 250,000 0 0% 250,000 0% 250,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.26 0.32% 480,699 -112,476 -18.96% 593,175 0% 593,175 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 777 60 8.37% 717 9.80% 653 11.24%
Mahindra Manulife Small Cap Fund Regular Growth 38.46 0.73% 960,000 0 0% 960,000 -20% 1,200,000 -7.69%
Mahindra Manulife Business Cycle Fund Regular Growth 10.41 0.91% 259,850 0 0% 259,850 0% 259,850 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 124 3 2.48% 121 100% - -%
Total: 3,537,685 -777,064 4,314,749 7,226,424