2571.60 -18.50 (-0.71%)

Near 52W High of ₹2665.00

118.0K NSE+BSE Volume

NSE 16 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 10.03 1.34% 132,080 0 0% 132,080 0% 132,080 0%
Tata Retirement Savings Progressive Fund Growth 21.94 2.02% 289,000 0 0% 289,000 0% 289,000 0%
Tata Retirement Savings Moderate Fund Growth 25.68 1.76% 338,300 0 0% 338,300 0% 338,300 0%
Tata Retirement Savings Conservative Fund Growth 1.06 0.61% 14,000 0 0% 14,000 0% 14,000 0%
Invesco India Smallcap Fund Regular Growth 17.92 1.62% 236,040 0 0% 236,040 0% 236,040 100%
Nippon India Small Cap Fund - Growth 287.99 1.88% 3,793,800 0 0% 3,793,800 0% 3,793,800 0%
Tata Equity P/E Fund Regular Growth 127.47 2.73% 1,679,287 0 0% 1,679,287 0% 1,679,287 0%
HDFC Small Cap Fund Growth 253.29 2.03% 3,336,730 100,000 3.09% 3,236,730 3.97% 3,113,073 4.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.87% 21,329 1,950 10.06% 19,379 7.82% 17,973 3.41%
Bank of India Small Cap Fund Regular Growth 3.62 2.29% 47,687 2,070 4.54% 45,617 0% 45,617 -6.62%
Tata Small Cap Fund Regular Growth 50.48 3.74% 665,000 0 0% 665,000 0% 665,000 0%
Tata India Consumer Fund Regular Growth 62.25 5.07% 820,000 0 0% 820,000 0% 820,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 87.30 2.34% 1,150,000 -25,000 -2.13% 1,175,000 0% 1,175,000 0%
Nippon India Consumption Fund - Growth 4.18 2.80% 55,000 0 0% 55,000 10% 50,000 100%
HDFC Value Fund Growth 47.73 0.98% 628,710 -171,501 -21.43% 800,211 -3.75% 831,411 0%
UTI Retirement Fund - Regular Plan 13.51 0.39% 177,921 -15,000 -7.78% 192,921 0% 192,921 0%
Bandhan Small Cap Fund Regular Growth 53.57 4.36% 705,650 -1,789 -0.25% 707,439 -1.23% 716,243 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 488 40 8.93% 448 0% 448 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.42 0.83% 440,305 -25,000 -5.37% 465,305 0% 465,305 -6.42%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.21 2.61% 187,219 0 0% 187,219 0% 187,219 0%
Aditya Birla Sun Life Small Cap Fund Growth 70.38 2.45% 927,169 -286,200 -23.59% 1,213,369 0% 1,213,369 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.24 0.77% 108,564 -15,572 -12.54% 124,136 0% 124,136 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.71 0.87% 22,582 4,618 25.71% 17,964 -19.45% 22,302 -2.48%
UTI India Consumer Fund Regular Plan Growth 5.31 1.65% 70,000 0 0% 70,000 0% 70,000 16.67%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.06 1.06% 14,000 0 0% 14,000 0% 14,000 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -55,707 -100% 55,707 0% 55,707 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,500 -72.23%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.83 2.85% 10,923 1,472 15.58% 9,451 11.94% 8,443 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.36 2.91% 400,000 -28,000 -6.54% 428,000 0% 428,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.20 1.45% 410,979 -67,009 -14.02% 477,988 0% 477,988 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 207.75 1.43% 2,736,742 -166,982 -5.75% 2,903,724 0% 2,903,724 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.49 0.76% 125,000 0 0% 125,000 0% 125,000 25%
Baroda Mid-cap Fund Plan A Growth 2.13 3.27% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.33 2.06% 452,200 0 0% 452,200 0% 452,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.06% 1,382 94 7.30% 1,288 6.80% 1,206 6.16%
HSBC Small Cap Equity Fund Growth 12.15 3.65% 160,000 0 0% 160,000 -20% 200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -5,574 -100% 5,574 100% - -%
Navi Large Cap Equity Fund Growth 0.95 0.94% 12,500 6,000 92.31% 6,500 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.58 0.51% 7,700 0 0% 7,700 100% - -%
Navi Flexi Cap Fund Regular Growth 2.43 1.21% 32,000 0 0% 32,000 100% - -%
DSP Aggressive Hybrid Fund Growth 75.13 1.08% 989,780 989,780 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 11.98 0.32% 157,848 157,848 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.06 1.55% 1,160,049 1,160,049 100% - -% - -%
Total: 22,545,964 1,558,587 20,987,377 20,891,292