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 Mar-2021 Feb-2021 Jan-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.84 2.06% 20,000 0 0% 20,000 0% 20,000 33.33%
ICICI Prudential Technology Fund Growth 79.70 4.38% 414,653 -61,480 -12.91% 476,133 -1.45% 483,133 52.00%
ICICI Prudential Multicap Fund Growth 0 -% 0 -8,128 -100% 8,128 0% 8,128 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.66 3.03% 112,700 0 0% 112,700 0% 112,700 0%
HDFC ELSS TaxSaver Growth 145.69 1.84% 757,975 0 0% 757,975 15.20% 657,975 0%
Baroda Hybrid Equity Fund Plan A Growth 4.14 1.01% 25,000 0 0% 25,000 0% 25,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.30 1.78% 90,000 0 0% 90,000 0% 90,000 38.46%
ICICI Prudential Value Discovery Fund Growth 248.98 1.40% 1,295,374 0 0% 1,295,374 0% 1,295,374 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.28% 500 0 0% 500 0% 500 0%
ICICI Prudential MidCap Fund Growth 50.38 2.15% 262,113 0 0% 262,113 72.31% 152,113 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.27 3.39% 219,927 -10,000 -4.35% 229,927 0% 229,927 0%
Kotak Small Cap Growth 104.48 3.05% 543,601 -15,000 -2.69% 558,601 0% 558,601 0%
HDFC Hybrid Equity Fund Growth 90.64 0.52% 471,564 0 0% 471,564 0% 471,564 -0.38%
Kotak India EQ Contra Fund Growth 11.90 1.26% 61,933 23,733 62.13% 38,200 0% 38,200 -22.36%
Aditya Birla Sun Life Digital India Fund Growth 34.85 3.03% 181,326 25,000 15.99% 156,326 0% 156,326 0%
Kotak Emerging Equity Scheme Growth 314.07 2.87% 1,634,041 52,693 3.33% 1,581,348 6.19% 1,489,232 2.03%
Invesco India Mid Cap Fund Growth 28.79 2.07% 149,804 31,344 26.46% 118,460 0% 118,460 100%
HDFC Mid-Cap Opportunities Fund Growth 392.57 1.48% 2,042,436 0 0% 2,042,436 0% 2,042,436 0%
Aditya Birla Sun Life Small Cap Fund Growth 12.26 0.48% 63,805 0 0% 63,805 0% 63,805 0%
ICICI Prudential Smallcap Fund Growth 51.31 2.48% 266,931 0 0% 266,931 0% 266,931 0%
Bandhan Sterling Value Fund Regular Plan Growth 53.82 1.68% 280,000 -20,000 -6.67% 300,000 -6.25% 320,000 -12.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.88 1.59% 15,000 8,000 114.29% 7,000 0% 7,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.16 0.34% 58,071 1,471 2.60% 56,600 13.69% 49,786 14.64%
Nippon India Small Cap Fund - Growth 120.82 0.97% 628,605 0 0% 628,605 0% 628,605 -20.44%
Baroda Mid-cap Fund Plan A Growth 1.44 2.62% 7,500 0 0% 7,500 0% 7,500 0%
BNP Paribas Multi Cap Fund Growth 7.80 1.50% 40,600 -4,198 -9.37% 44,798 0% 44,798 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.71 1.13% 50,500 0 0% 50,500 0% 50,500 0%
Kotak Bluechip Growth 52.02 2.21% 270,625 0 0% 270,625 0% 270,625 -1.59%
Kotak Debt Hybrid Growth 4.71 1.01% 24,486 4,486 22.43% 20,000 -20% 25,000 0%
HSBC Equity Savings Growth 0.74 1.10% 3,860 -800 -17.17% 4,660 -28.53% 6,520 0%
IDBI India Top 100 Equity Fund Growth 6.30 1.48% 32,790 0 0% 32,790 0% 32,790 0%
L&T Flexicap Fund Growth 0 -% 0 -71,167 -100% 71,167 0% 71,167 0%
HSBC Value Growth 192.24 2.85% 1,000,184 0 0% 1,000,184 0% 1,000,184 0%
Parag Parikh Flexi Cap Regular Growth 459.18 5.61% 2,389,036 0 0% 2,389,036 -0.35% 2,397,522 -18.96%
PGIM India Midcap Opportunities Fund Regular Growth 26.91 2.43% 140,000 0 0% 140,000 0% 140,000 40%
HSBC Small Cap Fund Fund Regular Growth 198.95 3.45% 1,035,070 -37,000 -3.45% 1,072,070 -17.34% 1,296,940 0%
HDFC Small Cap Fund Growth 403.71 4.02% 2,100,410 -99,590 -4.53% 2,200,000 -10.57% 2,460,000 -13.83%
Kotak Equity Savings Fund Regular Growth 16.10 1.16% 83,767 0 0% 83,767 0% 83,767 3.32%
Tata Digital India Fund Regular Growth 72.15 6.21% 375,363 -60,000 -13.78% 435,363 -16.33% 520,363 10.63%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.61 3.21% 58,000 0 0% 58,000 0% 58,000 9.43%
Tata Young Citizen Fund [Upto 3 years] 4.26 1.90% 25,700 0 0% 25,700 0% 25,700 0%
Kotak Balanced Advantage Fund Regular Growth 72.47 1.04% 437,496 10,000 2.34% 437,496 2.34% 427,496 0.32%
LIC MF Value Fund Growth 1.64 1.60% 8,515 0 0% 8,515 0% 8,515 0%
Axis Growth Opportunities Fund Regular Growth 14.24 0.53% 74,083 39,162 112.14% 34,921 0% 34,921 100%
Tata Small Cap Fund Regular Growth 9.61 0.96% 50,000 0 0% 50,000 0% 50,000 -9.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.80 0.59% 35,000 0 0% 35,000 0% 35,000 100%
Bank of India Small Cap Fund Regular Growth 1.73 1.45% 8,986 0 0% 8,986 0% 8,986 9.80%
Tata Balanced Advantage Fund Regular Growth 12.54 0.64% 75,700 0 0% 75,700 0% 75,700 -7.91%
Canara Robeco Small Cap Fund Regular Growth 26.24 3.07% 136,530 11,500 9.20% 125,030 0% 125,030 0%
Edelweiss Small Cap Fund Regular Growth 19.04 2.54% 99,058 68,904 228.51% 30,154 0% 30,154 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.77 0.18% 4,000 0 0% 4,000 0% 4,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.73 3.19% 29,810 0 0% 29,810 0% 29,810 -21.51%
ICICI Prudential BSE 500 ETF 0.05 0.11% 281 13 4.85% 268 0% 268 0%
Principal Small Cap Fund Regular Growth 7.80 2.41% 40,600 0 0% 40,600 0% 40,600 -13.55%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.95 0.81% 83,000 -47,500 -36.40% 130,500 0% 130,500 -6.79%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -65,797 -100% 65,797 0% 65,797 0%
Sundaram Equity Fund Regular Growth 8.00 1.20% 41,632 0 0% 41,632 0% 41,632 90.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -10,930 -100% 10,930 6.75% 10,239 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.10% 715 147 25.88% 568 5.19% 540 1.50%
Kotak Pioneer Fund Regular Growth 34.60 3.78% 180,000 4,904 2.80% 175,096 0% 175,096 1.80%
ITI Small Cap Fund Regular Growth 0 -% 0 -19,125 -100% 19,125 35.40% 14,125 100%
Tata Multi Asset Opportunities Fund Regular Growth 5.88 0.91% 30,600 0 0% 30,600 0% 30,600 -18.62%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 27.70 4.65% 144,100 0 0% 144,100 0% 144,100 77.68%
Bank of India Flexi Cap Fund Regular Growth 2.11 2.98% 11,000 1,500 15.79% 9,500 0% 9,500 11.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.65 1.44% 45,000 15,000 50% 30,000 0% 30,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -12,427 -100% 12,427 -19.97% 15,527 154.71%
DSP Value Fund Regular Plan Growth 5.87 1.71% 30,552 0 0% 30,552 0% 30,552 22.47%
ICICI Prudential Large & Mid Cap Fund Growth 9.04 0.24% 47,031 0 0% 47,031 100% - -%
Axis Small Cap Fund Regular Growth 76.17 1.70% 396,276 122,632 44.81% 273,644 100% - -%
Axis Equity Savings Fund Regular Plan Growth 3.23 0.45% 16,805 0 0% 16,805 100% - -%
Axis Balanced Advantage Fund Regular Growth 9.09 0.68% 47,313 0 0% 47,313 100% - -%
ITI Multi Cap Fund Regular Growth 0.32 0.15% 1,660 -650 -28.14% 2,310 100% - -%
Principal Midcap Fund Regular Growth 1.96 0.56% 10,175 0 0% 10,175 100% - -%
ITI Mid Cap Fund Regular Growth 1.27 0.50% 6,600 6,600 100% - -% - -%
Axis Midcap Fund Growth 8.92 0.09% 46,397 46,397 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.17 0.77% 6,082 6,082 100% - -% - -%
Motilal Oswal Midcap Regular Growth 13.72 0.72% 71,364 71,364 100% - -% - -%
Edelweiss Mid Cap Fund Growth 11.40 0.94% 59,321 59,321 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.18 0.47% 919 919 100% - -% - -%
Nippon India ETF Nifty Midcap 150 2.28 0.72% 11,864 11,864 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.72% 2,459 2,459 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.28 0.72% 1,466 1,466 100% - -% - -%
Total: 19,525,640 83,169 19,452,471 19,345,860