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 Jun-2021 May-2021 Apr-2021
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 Equity Fund Regular Growth 8.01 1.07% 27,269 -14,363 -34.50% 41,632 0% 41,632 0%
Canara Robeco Small Cap Fund Regular Growth 32.78 2.64% 111,530 0 0% 111,530 -18.31% 136,530 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.62 1.61% 128,000 -15,000 -10.49% 143,000 32.41% 108,000 30.12%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.38 3.31% 164,621 -16,138 -8.93% 180,759 -13.55% 209,101 -4.92%
Tata Young Citizen Fund [Upto 3 years] 5.44 2.18% 18,500 -700 -3.65% 19,200 -17.24% 23,200 0%
Kotak Pioneer Fund Regular Growth 51.43 4.27% 175,000 0 0% 175,000 0% 175,000 -2.78%
Tata Digital India Fund Regular Growth 110.31 6.14% 375,363 0 0% 375,363 0% 375,363 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.35 1.67% 11,400 0 0% 11,400 0% 11,400 -24%
Kotak India EQ Contra Fund Growth 17.03 1.62% 57,933 -4,000 -6.46% 61,933 0% 61,933 0%
Kotak Bluechip Growth 75.12 2.68% 255,625 0 0% 255,625 0% 255,625 -5.54%
Nippon India Small Cap Fund - Growth 184.74 1.20% 628,605 0 0% 628,605 0% 628,605 0%
HSBC Small Cap Fund Fund Regular Growth 249.82 3.64% 850,070 -85,000 -9.09% 935,070 0% 935,070 -9.66%
HDFC Small Cap Fund Growth 570.47 4.58% 1,941,126 -58,874 -2.94% 2,000,000 -4.78% 2,100,410 0%
Invesco India Mid Cap Fund Growth 55.75 3.27% 189,683 0 0% 189,683 6.90% 177,433 18.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.70 0.96% 9,198 1,223 15.34% 7,975 18.20% 6,747 10.93%
Bank of India Small Cap Fund Regular Growth 3.25 2.05% 11,049 0 0% 11,049 11.79% 9,884 9.99%
Motilal Oswal Midcap Regular Growth 40.52 1.99% 137,876 37,876 37.88% 100,000 0% 100,000 40.13%
Tata Small Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HSBC Value Growth 275.78 3.79% 938,384 -61,800 -6.18% 1,000,184 0% 1,000,184 0%
Kotak Debt Hybrid Growth 7.20 1.06% 24,486 0 0% 24,486 0% 24,486 0%
Kotak Small Cap Growth 158.93 3.34% 540,794 -2,117 -0.39% 542,911 -0.13% 543,601 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.11 4.24% 48,000 0 0% 48,000 0% 48,000 -17.24%
Bank of India Flexi Cap Fund Regular Growth 2.65 2.81% 9,000 0 0% 9,000 0% 9,000 -18.18%
Kotak Emerging Equity Scheme Growth 511.13 3.62% 1,739,229 45,045 2.66% 1,694,184 0% 1,694,184 3.68%
Tata Mid Cap Growth Fund Regular Growth 22.82 1.78% 77,660 -22,340 -22.34% 100,000 0% 100,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.84 1.52% 50,500 0 0% 50,500 0% 50,500 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 105.35 1.75% 358,486 -39,831 -10.00% 398,317 0.52% 396,276 0%
LIC MF Value Fund Growth 2.50 2.32% 8,515 0 0% 8,515 0% 8,515 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.17 0.65% 17,600 0 0% 17,600 -42.48% 30,600 0%
Axis Growth Opportunities Fund Regular Growth 43.81 1.24% 149,083 75,000 101.24% 74,083 0% 74,083 0%
Kotak Equity Savings Fund Regular Growth 24.62 1.65% 83,767 0 0% 83,767 0% 83,767 0%
Bandhan Sterling Value Fund Regular Plan Growth 67.59 1.81% 230,000 -20,000 -8% 250,000 -7.41% 270,000 -3.57%
DSP Value Fund Regular Plan Growth 8.98 1.89% 30,552 0 0% 30,552 0% 30,552 0%
Edelweiss Small Cap Fund Regular Growth 29.11 3.05% 99,058 0 0% 99,058 0% 99,058 0%
Kotak Balanced Advantage Fund Regular Growth 123.07 1.31% 418,772 0 0% 418,772 0% 418,772 -3.46%
Principal Small Cap Fund Regular Growth 11.93 2.90% 40,600 0 0% 40,600 0% 40,600 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.20 0.97% 4,080 1,372 50.66% 2,708 52.74% 1,773 20.94%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.76 3.66% 29,810 0 0% 29,810 0% 29,810 0%
IDBI India Top 100 Equity Fund Growth 8.80 1.88% 29,950 -1,314 -4.20% 31,264 0% 31,264 -4.65%
ICICI Prudential BSE 500 ETF 0.09 0.15% 296 15 5.34% 281 0% 281 0%
Nippon India ETF Nifty Midcap 150 3.88 0.96% 13,210 -2,832 -17.65% 16,042 31.88% 12,164 2.53%
Axis Midcap Fund Growth 141.99 1.11% 483,147 50,000 11.54% 433,147 22.86% 352,558 659.87%
ICICI Prudential Nifty Midcap 150 ETF 0.72 0.96% 2,451 -139 -5.37% 2,590 5.37% 2,458 -0.04%
Axis Equity Savings Fund Regular Plan Growth 4.34 0.55% 14,779 -2,026 -12.06% 16,805 0% 16,805 0%
ICICI Prudential MidCap Fund Growth 89.88 3.17% 305,846 0 0% 305,846 0% 305,846 16.68%
ICICI Prudential Large & Mid Cap Fund Growth 13.82 0.34% 47,031 0 0% 47,031 0% 47,031 0%
ICICI Prudential Value Discovery Fund Growth 238.12 1.15% 810,264 -328,192 -28.83% 1,138,456 -10.49% 1,271,884 -1.81%
Axis Balanced Advantage Fund Regular Growth 8.40 0.63% 28,567 -4,815 -14.42% 33,382 -29.44% 47,313 0%
Principal Midcap Fund Regular Growth 7.70 1.93% 26,185 0 0% 26,185 0% 26,185 157.35%
Edelweiss Mid Cap Fund Growth 22.10 1.49% 75,215 0 0% 75,215 0% 75,215 26.79%
Franklin India Prima Fund Growth 67.10 0.87% 228,304 0 0% 228,304 2.70% 222,305 100%
Parag Parikh Flexi Cap Regular Growth 680.91 5.99% 2,316,910 0 0% 2,316,910 0% 2,316,910 -3.02%
ICICI Prudential Technology Fund Growth 146.44 4.19% 498,305 40,234 8.78% 458,071 -7.10% 493,071 18.91%
Aditya Birla Sun Life Small Cap Fund Growth 45.20 1.57% 153,805 40,000 35.15% 113,805 0% 113,805 78.36%
HDFC Mid-Cap Opportunities Fund Growth 600.24 2.03% 2,042,436 0 0% 2,042,436 0% 2,042,436 0%
Tata Balanced Advantage Fund Regular Growth 18.37 0.64% 62,500 0 0% 62,500 -11.35% 70,500 0%
Quantum India ESG Equity Fund Regular Growth 0.27 0.61% 919 0 0% 919 0% 919 0%
HSBC Equity Savings Growth 0.76 1.08% 2,580 -620 -19.38% 3,200 -17.10% 3,860 0%
BNP Paribas Multi Cap Fund Growth 9.87 1.76% 33,600 0 0% 33,600 0% 33,600 -17.24%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 42.35 4.63% 144,100 0 0% 144,100 0% 144,100 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,660 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.96% 1,459 59 4.21% 1,400 5.03% 1,333 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.12 3.97% 112,700 0 0% 112,700 0% 112,700 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.45 2.53% 90,000 0 0% 90,000 0% 90,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.88 2.95% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.40% 500 0 0% 500 0% 500 0%
Baroda Hybrid Equity Fund Plan A Growth 8.82 2.18% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.62 0.37% 5,500 0 0% 5,500 37.50% 4,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,786 139.18%
Aditya Birla Sun Life Digital India Fund Growth 67.98 4.09% 231,326 25,000 12.12% 206,326 7.84% 191,326 5.51%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.29 0.82% 35,000 0 0% 35,000 0% 35,000 0%
Baroda Mid-cap Fund Plan A Growth 2.20 3.39% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.22 2.07% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.14% 870 60 7.41% 810 6.72% 759 6.15%
ICICI Prudential Smallcap Fund Growth 62.13 2.33% 211,405 -14,065 -6.24% 225,470 -15.53% 266,931 0%
HDFC Hybrid Equity Fund Growth 138.59 0.76% 471,564 0 0% 471,564 0% 471,564 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.33 0.70% 103,216 45,145 77.74% 58,071 0% 58,071 0%
HDFC ELSS TaxSaver Growth 193.68 2.26% 659,035 -38,940 -5.58% 697,975 0% 697,975 -7.92%
Invesco India Aggressive Hybrid FundRegular Growth 1.23 0.33% 4,202 0 0% 4,202 100% - -%
Invesco India Large&MidCap Fund Growth 18.75 0.48% 63,808 0 0% 63,808 100% - -%
Invesco India Smallcap Fund Regular Growth 24.49 2.22% 83,326 32,352 63.47% 50,974 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.65 0.79% 12,428 -366 -2.86% 12,794 100% - -%
Union ELSS Tax Saver Fund Growth 4.46 1.20% 15,166 0 0% 15,166 100% - -%
Union Flexi Cap Fund Growth 6.67 1.15% 22,686 0 0% 22,686 100% - -%
Union Large & Midcap Fund Regular Growth 5.05 2.31% 17,182 0 0% 17,182 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 16.68 0.71% 56,758 42,000 284.59% 14,758 100% - -%
Union Small Cap Fund Regular Growth 7.13 1.40% 24,251 0 0% 24,251 100% - -%
Union Midcap Fund Regular Growth 7.99 3.24% 27,190 0 0% 27,190 100% - -%
HDFC Multi - Asset Growth 9.46 1.05% 32,200 -3,300 -9.30% 35,500 100% - -%
Edelweiss Large Cap Fund Growth 1.46 0.57% 4,965 4,965 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.32% 1,602 1,602 100% - -% - -%
Union Value Fund Regular Growth 1.76 1.40% 6,000 6,000 100% - -% - -%
Total: 19,708,463 -338,824 20,047,287 20,040,309