383.20 5.10 (1.35%)

34.83% Fall from 52W High

1.4M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 9.47 1.13% 300,000 0 0% 300,000 33.33% 225,000 100%
LIC MF Equity Savings Growth 0.19 1.00% 6,107 1,253 25.81% 4,854 33.42% 3,638 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.00 0.32% 95,000 0 0% 95,000 0% 95,000 100%
Canara Robeco Value Fund Regular Growth 10.11 0.82% 320,000 0 0% 320,000 23.08% 260,000 100%
LIC MF Balanced Advantage Fund Regular Growth 4.34 0.57% 137,478 0 0% 137,478 0% 137,478 3.61%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.69 0.34% 211,699 11,758 5.88% 199,941 -2.16% 204,364 5.09%
Canara Robeco Multi Cap Fund Regular Growth 9.80 0.24% 310,254 22,000 7.63% 288,254 38.23% 208,529 100%
LIC MF Multi Asset Allocation Fund Regular Growth 2.56 0.48% 81,016 0 0% 81,016 25.31% 64,652 100%
Quant Small Cap Fund Growth 40.64 0.15% 1,286,839 0 0% 1,286,839 0% 1,286,839 0%
Quant Commodities Fund Regular Growth 0 -% 0 -350,246 -100% 350,246 -30.23% 502,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 145 4 2.84% 141 -0.70% 142 2.16%
Bandhan Small Cap Fund Regular Growth 8.78 0.09% 277,970 0 0% 277,970 0% 277,970 0%
Bandhan Balanced Advantage Regular Growth 1.10 0.05% 34,061 -212,371 -86.18% 34,061 -86.18% 246,432 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.32 0.67% 960,069 0 0% 960,069 0% 960,069 10.65%
Tata Resources & Energy Fund Regular Growth 18.95 1.75% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Commodities Fund Regular Growth 7.90 0.30% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,076 0 0% 1,076 5.91% 1,016 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 149 8 5.67% 141 5.22% 134 7.20%
Canara Robeco Manufacturing Fund Regular Growth 11.08 0.72% 350,708 200,000 132.71% 150,708 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 128 6 4.92% 122 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 65 0 0% 65 100% - -%
Total: 5,222,764 -327,588 5,337,981 5,323,263