338.95 2.65 (0.79%)

42.36% Fall from 52W High

779.2K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 8.85 1.00% 180,000 0 0% 180,000 9.09% 165,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 37,643 0%
Canara Robeco Multi Cap Fund Regular Growth 15.12 0.47% 307,603 -225,000 -42.25% 532,603 -18.30% 651,923 -10.94%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 132,075 -53.41%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 36,780 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -29,993 -100% 29,993 -64.74% 85,070 -14.99%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,840 0%
Aditya Birla Sun Life Small Cap Fund Growth 60.38 1.13% 1,228,003 -557,252 -31.21% 1,785,255 0% 1,785,255 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.17 0.50% 593,175 0 0% 593,175 0% 593,175 0%
Mahindra Manulife Small Cap Fund Regular Growth 47.20 0.94% 960,000 -240,000 -20% 1,200,000 -7.69% 1,300,000 -35%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.48 0.48% 131,810 8,482 6.88% 123,328 0.38% 122,863 3.95%
Mahindra Manulife Business Cycle Fund Regular Growth 12.78 1.17% 259,850 0 0% 259,850 0% 259,850 -19.96%
Bandhan Core Equity Fund - Growth 0 -% 0 -740,879 -100% 740,879 0% 740,879 -29.54%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -350,000 -100% 350,000 40% 250,000 -28.57%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 12.19 0.18% 247,970 -783,510 -75.96% 1,031,480 -4.18% 1,076,480 -22.94%
Samco Active Momentum Fund Regular Growth 0 -% 0 -67,708 -100% 67,708 0% 67,708 100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 717 64 9.80% 653 11.24% 587 10.13%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 160,000 -8.57%
JM Small Cap Fund Regular Growth 7.65 1.68% 155,500 74,000 90.80% 81,500 100% - -%
ICICI Prudential Commodities Fund Regular Growth 12.29 0.47% 250,000 0 0% 250,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 121 121 100% - -% - -%
Total: 4,314,749 -2,911,675 7,226,424 7,467,128