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 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 6.73 2.18% 40,600 0 0% 40,600 -13.55% 46,965 0%
Canara Robeco Small Cap Fund Regular Growth 20.71 2.64% 125,030 0 0% 125,030 0% 125,030 10.62%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.62 1.25% 130,500 0 0% 130,500 -6.79% 140,000 -20%
Tata Balanced Advantage Fund Regular Growth 12.54 0.64% 75,700 0 0% 75,700 -7.91% 82,200 -20.35%
Tata Young Citizen Fund [Upto 3 years] 4.26 1.90% 25,700 0 0% 25,700 0% 25,700 0%
Tata Digital India Fund Regular Growth 72.12 7.24% 435,363 -85,000 -16.33% 520,363 10.63% 470,363 14.62%
Tata Small Cap Fund Regular Growth 8.28 0.88% 50,000 0 0% 50,000 -9.09% 55,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.07 0.85% 30,600 0 0% 30,600 -18.62% 37,600 -15.70%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.09 3.10% 229,927 0 0% 229,927 0% 229,927 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.81 1.43% 10,930 691 6.75% 10,239 9.94% 9,313 9.44%
Sundaram Equity Fund Regular Growth 6.90 1.04% 41,632 0 0% 41,632 90.46% 21,859 337.18%
HSBC Equity Savings Growth 0.77 1.11% 4,660 -1,860 -28.53% 6,520 0% 6,520 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.37 0.98% 50,500 0 0% 50,500 0% 50,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.09% 568 28 5.19% 540 1.50% 490 3.81%
HSBC Value Growth 165.69 2.47% 1,000,184 0 0% 1,000,184 0% 1,000,184 0%
L&T Flexicap Fund Growth 11.79 0.45% 71,167 0 0% 71,167 0% 71,167 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.61 3.21% 58,000 0 0% 58,000 9.43% 53,000 6.85%
Parag Parikh Flexi Cap Regular Growth 395.76 5.31% 2,389,036 -8,486 -0.35% 2,397,522 -18.96% 2,958,527 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 268 0 0% 268 0% 268 0%
Bank of India Small Cap Fund Regular Growth 1.49 1.34% 8,986 0 0% 8,986 9.80% 8,184 0%
DSP Value Fund Regular Plan Growth 5.06 1.67% 30,552 0 0% 30,552 22.47% 24,947 100%
ICICI Prudential Value Discovery Fund Growth 214.59 1.21% 1,295,374 0 0% 1,295,374 0% 1,295,374 0%
HSBC Small Cap Fund Fund Regular Growth 177.59 3.12% 1,072,070 -224,870 -17.34% 1,296,940 0% 1,296,940 -11.77%
LIC MF Value Fund Growth 1.41 1.36% 8,515 0 0% 8,515 0% 8,515 0%
IDBI India Top 100 Equity Fund Growth 5.43 1.32% 32,790 0 0% 32,790 0% 32,790 100%
HDFC Hybrid Equity Fund Growth 78.12 0.45% 471,564 0 0% 471,564 -0.38% 473,340 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.94 3.70% 29,810 0 0% 29,810 -21.51% 37,980 0%
ICICI Prudential Technology Fund Growth 78.87 4.99% 476,133 -7,000 -1.45% 483,133 52.00% 317,847 33.52%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 23.87 4.57% 144,100 0 0% 144,100 77.68% 81,100 0%
PGIM India Midcap Opportunities Fund Regular Growth 23.19 2.48% 140,000 0 0% 140,000 40% 70,000 40%
Bank of India Flexi Cap Fund Regular Growth 1.57 2.52% 9,500 0 0% 9,500 11.76% 8,500 13.33%
HDFC Mid-Cap Opportunities Fund Growth 338.34 1.29% 2,042,436 0 0% 2,042,436 0% 2,042,436 0%
HDFC Small Cap Fund Growth 364.44 3.63% 2,200,000 -260,000 -10.57% 2,460,000 -13.83% 2,854,936 0%
Aditya Birla Sun Life Small Cap Fund Growth 10.57 0.42% 63,805 0 0% 63,805 0% 63,805 0%
Aditya Birla Sun Life Digital India Fund Growth 25.90 2.55% 156,326 0 0% 156,326 0% 151,326 14.35%
Kotak Equity Savings Fund Regular Growth 13.88 1.00% 83,767 0 0% 83,767 3.32% 70,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 49.70 1.57% 300,000 -20,000 -6.25% 320,000 -12.33% 365,000 -8.75%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.91 1.51% 90,000 0 0% 90,000 38.46% 65,000 100%
Kotak Debt Hybrid Growth 3.31 0.82% 20,000 -5,000 -20% 25,000 0% 20,000 0%
Kotak Small Cap Growth 92.54 3.02% 558,601 0 0% 558,601 0% 558,601 12.03%
Kotak Pioneer Fund Regular Growth 29.01 3.30% 175,096 0 0% 175,096 1.80% 172,000 7.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.38 0.32% 56,600 6,814 13.69% 49,786 14.64% 43,427 0%
Kotak India EQ Contra Fund Growth 6.33 0.68% 38,200 0 0% 38,200 -22.36% 49,200 95.24%
Kotak Bluechip Growth 44.83 2.03% 270,625 0 0% 270,625 -1.59% 275,000 0%
Nippon India Small Cap Fund - Growth 104.13 0.87% 628,605 0 0% 628,605 -20.44% 790,096 10.49%
HDFC ELSS TaxSaver Growth 125.56 1.57% 757,975 100,000 15.20% 657,975 0% 657,975 59.33%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.67 2.62% 112,700 0 0% 112,700 0% 112,700 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 10.90 0.30% 65,797 0 0% 65,797 0% 65,797 100%
Kotak Balanced Advantage Fund Regular Growth 72.47 1.04% 437,496 10,000 2.34% 427,496 0.32% 426,141 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.66 0.16% 4,000 0 0% 4,000 0% 4,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.06 1.41% 12,427 -3,100 -19.97% 15,527 154.71% 6,096 54.02%
Kotak Emerging Equity Scheme Growth 261.96 2.51% 1,581,348 92,116 6.19% 1,489,232 2.03% 1,459,660 0%
ICICI Prudential Smallcap Fund Growth 44.22 2.22% 266,931 0 0% 266,931 0% 266,931 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.31 1.72% 20,000 0 0% 20,000 33.33% - -%
ICICI Prudential Multicap Fund Growth 1.35 0.02% 8,128 0 0% 8,128 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.14 1.01% 25,000 0 0% 25,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.24% 500 0 0% 500 0% - -%
ICICI Prudential MidCap Fund Growth 43.42 1.89% 262,113 110,000 72.31% 152,113 100% - -%
Invesco India Mid Cap Fund Growth 19.62 1.46% 118,460 0 0% 118,460 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.16 0.64% 7,000 0 0% 7,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.24 2.28% 7,500 0 0% 7,500 0% - -%
BNP Paribas Multi Cap Fund Growth 7.42 1.41% 44,798 0 0% 44,798 0% - -%
Axis Growth Opportunities Fund Regular Growth 5.78 0.23% 34,921 0 0% 34,921 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.80 0.59% 35,000 0 0% 35,000 100% - -%
Edelweiss Small Cap Fund Regular Growth 5.00 0.70% 30,154 0 0% 30,154 100% - -%
ITI Small Cap Fund Regular Growth 3.17 1.02% 19,125 5,000 35.40% 14,125 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.97 0.82% 30,000 0 0% 30,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 7.79 0.21% 47,031 47,031 100% - -% - -%
Axis Small Cap Fund Regular Growth 45.33 1.09% 273,644 273,644 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.78 0.39% 16,805 16,805 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 7.84 0.59% 47,313 47,313 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.38 0.19% 2,310 2,310 100% - -% - -%
Principal Midcap Fund Regular Growth 1.69 0.48% 10,175 10,175 100% - -% - -%
Total: 19,452,471 106,611 19,345,860 19,560,257