5425.00 -108.00 (-1.95%)

67.85% Gain from 52W Low

399.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.56 1.01% 110,222 0 0% 110,222 41.11% 78,109 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 13,622 0%
Principal Small Cap Fund Regular Growth 5.08 2.63% 53,045 0 0% 53,045 17.43% 45,170 0%
HDFC Hybrid Equity Fund Growth 45.36 0.27% 473,340 0 0% 473,340 0% 473,340 0%
HDFC Value Fund Growth 27.13 0.70% 283,152 -115,000 -28.88% 398,152 -20.07% 498,152 -23.14%
HDFC Small Cap Fund Growth 273.57 3.16% 2,854,936 0 0% 2,854,936 0% 2,854,936 0%
HDFC ELSS TaxSaver Growth 21.10 0.31% 220,203 75,000 51.65% 145,203 0% 145,203 0%
HDFC Mid-Cap Opportunities Fund Growth 195.72 0.88% 2,042,436 0 0% 2,042,436 8.03% 1,890,636 2.01%
Aditya Birla Sun Life Digital India Fund Growth 14.86 2.75% 155,121 -15,531 -9.10% 170,652 0% 170,652 20.01%
ICICI Prudential Value Discovery Fund Growth 124.13 0.77% 1,295,374 0 0% 1,295,374 0% 1,295,374 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 281 -39 -12.19% 320 -16.88% 385 -9.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 1.16% 6,188 901 17.04% 5,287 -0.53% 5,315 24.94%
HSBC Value Growth 118.02 1.85% 1,231,600 0 0% 1,231,600 20.00% 1,026,360 0%
Kotak Small Cap Growth 39.64 2.38% 413,677 0 0% 413,677 4.50% 395,876 0%
Kotak Bluechip Growth 28.73 1.74% 299,820 -180 -0.06% 300,000 -7.78% 325,306 0%
Nippon India Small Cap Fund - Growth 68.27 0.74% 712,484 -100,000 -12.31% 812,484 14.04% 712,484 41.37%
ICICI Prudential Technology Fund Growth 13.22 2.42% 137,943 -50,897 -26.95% 188,840 19.36% 158,211 45.20%
Parag Parikh Flexi Cap Regular Growth 283.50 6.29% 2,958,527 0 0% 2,958,527 0% 2,958,527 0%
Kotak Emerging Equity Scheme Growth 127.58 1.75% 1,331,347 140,000 11.75% 1,191,347 -7.02% 1,281,347 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.80 1.57% 112,700 0 0% 112,700 0% 112,700 0%
Tata Digital India Fund Regular Growth 33.65 7.30% 351,200 0 0% 351,200 16.60% 301,200 0%
ICICI Prudential Smallcap Fund Growth 40.44 2.96% 422,057 -27,866 -6.19% 449,923 0.97% 445,588 0.30%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.64 5.96% 37,980 0 0% 37,980 0% 37,980 0%
Tata Small Cap Fund Regular Growth 5.75 0.84% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 6.11 0.29% 63,805 0 0% 63,805 1281.66% 4,618 100%
HSBC Small Cap Fund Fund Regular Growth 209.15 3.98% 2,182,586 -47,914 -2.15% 2,230,500 7.48% 2,075,268 0%
Bandhan Sterling Value Fund Regular Plan Growth 43.12 1.64% 450,000 -50,000 -10% 500,000 -3.85% 520,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.07% 397 7 1.79% 390 5.98% 368 6.36%
Kotak Pioneer Fund Regular Growth 14.18 1.89% 147,926 15,324 11.56% - -% 132,602 0%
Kotak Balanced Advantage Fund Regular Growth 45.78 1.07% 477,696 -22,613 -4.52% 500,309 -7.79% 542,582 -3.01%
HSBC Equity Savings Growth 1.05 1.34% 11,000 0 0% 11,000 0% 11,000 0%
Tata Balanced Advantage Fund Regular Growth 5.19 0.48% 54,200 26,700 97.09% 27,500 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.44 1.35% 25,500 0 0% 25,500 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.32 0.81% 34,600 0 0% 34,600 100% - -%
Bank of India Small Cap Fund Regular Growth 0.44 0.60% 4,542 962 26.87% 3,580 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.68 1.69% 7,100 5,600 373.33% 1,500 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.84 0.67% 50,500 -50,500 -50% 101,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.50 1.39% 47,000 38,000 422.22% 9,000 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.22 0.41% 2,245 -1,005 -30.92% 3,250 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,650 -100% 3,650 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,350 -100% 1,350 100% - -%
Canara Robeco Small Cap Fund Regular Growth 8.03 1.80% 83,845 -30,000 -26.35% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.19 0.64% 75,000 75,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 3.48 0.25% 36,288 36,288 100% - -% - -%
Kotak Debt Hybrid Growth 0.96 0.36% 10,000 10,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 5.85 0.71% 61,000 61,000 100% - -% - -%
L&T Flexicap Fund Growth 6.82 0.29% 71,167 71,167 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 6.47 2.84% 67,500 67,500 100% - -% - -%
LIC MF Value Fund Growth 0.96 0.92% 10,000 10,000 100% - -% - -%
Total: 19,537,530 115,154 19,175,929 18,572,911