5467.50 -36.50 (-0.66%)

69.17% Gain from 52W Low

277.0K NSE+BSE Volume

NSE 08 May, 2025 3:04 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
Canara Robeco Small Cap Fund Regular Growth 10.99 2.17% 94,845 11,000 13.12% 83,845 0% 83,845 -26.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.28 1.67% 175,000 0 0% 175,000 133.33% 75,000 100%
HDFC Hybrid Equity Fund Growth 54.84 0.34% 473,340 0 0% 473,340 0% 473,340 0%
HDFC Value Fund Growth 0 -% 0 -198,772 -100% 198,772 -29.80% 283,152 -28.88%
HDFC Small Cap Fund Growth 330.79 3.89% 2,854,936 0 0% 2,854,936 0% 2,854,936 0%
HDFC ELSS TaxSaver Growth 33.37 0.50% 287,975 67,772 30.78% 220,203 0% 220,203 51.65%
HDFC Mid-Cap Opportunities Fund Growth 236.65 1.08% 2,042,436 0 0% 2,042,436 0% 2,042,436 0%
Principal Small Cap Fund Regular Growth 5.44 2.58% 46,965 -6,080 -11.46% 53,045 0% 53,045 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.64 2.51% 229,927 119,705 108.60% 110,222 0% 110,222 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.08% 472 51 12.11% 421 6.05% 397 1.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.89 1.36% 7,679 -1 -0.01% 7,680 24.11% 6,188 17.04%
Tata Young Citizen Fund [Upto 3 years] 2.98 1.60% 25,700 -2,800 -9.82% 28,500 11.76% 25,500 0%
Tata Small Cap Fund Regular Growth 6.37 0.90% 55,000 -5,000 -8.33% 60,000 0% 60,000 0%
Aditya Birla Sun Life Digital India Fund Growth 15.33 2.24% 132,331 -15,000 -10.18% 147,331 -5.02% 155,121 -9.10%
Kotak Equity Savings Fund Regular Growth 8.11 0.60% 70,000 2,350 3.47% 67,650 86.43% 36,288 100%
Bandhan Sterling Value Fund Regular Plan Growth 46.35 1.77% 400,000 -50,000 -11.11% 450,000 0% 450,000 -10%
HSBC Small Cap Fund Fund Regular Growth 207.39 3.93% 1,789,940 -242,646 -11.94% 2,032,586 -6.87% 2,182,586 -2.15%
HSBC Value Growth 115.89 1.87% 1,000,184 -181,416 -15.35% 1,181,600 -4.06% 1,231,600 0%
Kotak Debt Hybrid Growth 2.32 0.81% 20,000 0 0% 20,000 100% 10,000 100%
Kotak Small Cap Growth 47.23 2.55% 407,612 -22,947 -5.33% 430,559 4.08% 413,677 0%
Tata Balanced Advantage Fund Regular Growth 11.96 1.02% 103,200 0 0% 103,200 90.41% 54,200 97.09%
Kotak India EQ Contra Fund Growth 2.92 0.36% 25,200 -12,500 -33.16% 37,700 -38.20% 61,000 100%
Kotak Bluechip Growth 31.86 1.83% 275,000 0 0% 275,000 -8.28% 299,820 -0.06%
L&T Flexicap Fund Growth 8.25 0.35% 71,167 0 0% 71,167 0% 71,167 100%
Kotak Emerging Equity Scheme Growth 169.12 2.21% 1,459,660 15,000 1.04% 1,444,660 8.51% 1,331,347 11.75%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.06 1.97% 112,700 0 0% 112,700 0% 112,700 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,845 -100% 2,845 26.73% 2,245 -30.92%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 47.55 7.58% 410,363 12,163 3.05% 398,200 13.38% 351,200 0%
Kotak Balanced Advantage Fund Regular Growth 49.37 1.03% 426,141 -3,859 -0.90% 430,000 -9.98% 477,696 -4.52%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 7.39 0.34% 63,805 0 0% 63,805 0% 63,805 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.17 1.20% 44,600 0 0% 44,600 28.90% 34,600 0%
HSBC Equity Savings Growth 0.76 1.04% 6,520 -2,630 -28.74% 9,150 -16.82% 11,000 0%
Bank of India Small Cap Fund Regular Growth 0.95 1.18% 8,184 1,561 23.57% 6,623 45.82% 4,542 26.87%
Bank of India Flexi Cap Fund Regular Growth 0.87 1.65% 7,500 400 5.63% 7,100 0% 7,100 373.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.85 0.83% 50,500 0 0% 50,500 0% 50,500 -50%
Kotak Pioneer Fund Regular Growth 17.38 2.31% 150,000 2,074 1.40% 147,926 0% 147,926 11.56%
Nippon India Small Cap Fund - Growth 82.85 0.88% 715,096 0 0% 715,096 0.37% 712,484 -12.31%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.75 1.79% 49,600 2,600 5.53% 47,000 0% 47,000 422.22%
Parag Parikh Flexi Cap Regular Growth 342.79 6.85% 2,958,527 0 0% 2,958,527 0% 2,958,527 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 9.40 2.88% 81,100 13,600 20.15% 67,500 0% 67,500 100%
LIC MF Value Fund Growth 1.10 1.11% 9,495 0 0% 9,495 -5.05% 10,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.40 5.85% 37,980 0 0% 37,980 0% 37,980 0%
ICICI Prudential Value Discovery Fund Growth 150.09 0.97% 1,295,374 0 0% 1,295,374 0% 1,295,374 0%
ICICI Prudential BSE 500 ETF 0.03 0.08% 268 -13 -4.63% 281 0% 281 -12.19%
ICICI Prudential Technology Fund Growth 26.67 3.20% 230,157 111,169 93.43% 118,988 -13.74% 137,943 -26.95%
ICICI Prudential Smallcap Fund Growth 30.93 2.14% 266,931 0 0% 266,931 -36.75% 422,057 -6.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.03 0.30% 43,427 0 0% 43,427 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -140 -100% 140 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.03 0.04% 280 0 0% 280 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 5.79 1.55% 50,000 50,000 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.44 1.38% 3,836 3,836 100% - -% - -%
Total: 19,070,953 -333,368 19,404,321 19,537,530