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-2022 May-2022 Apr-2022
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 %
Nippon India ELSS Tax Saver Fund Growth 91.37 0.85% 1,047,202 0 0% 1,047,202 0% 1,047,202 0%
Nippon India Small Cap Fund - Growth 194.67 1.06% 2,231,187 0 0% 2,231,187 0% 2,231,187 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.84 0.98% 32,599 1,423 4.56% 31,176 6.74% 29,208 3.71%
HSBC Mid Cap Fund - Regular Plan - Growth 17.45 1.74% 200,000 0 0% 200,000 0% 200,000 0%
DSP Aggressive Hybrid Fund Growth 90.45 1.32% 1,036,714 0 0% 1,036,714 0% 1,036,714 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.26 2.59% 450,000 0 0% 450,000 0% 450,000 24.31%
Tata Equity P/E Fund Regular Growth 128.26 2.74% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Invesco India ELSS Tax Saver Fund Growth 19.84 1.19% 227,365 0 0% 227,365 0% 227,365 0%
Invesco India Multicap Fund Growth 18.95 1.03% 217,159 27,940 14.77% 189,219 0% 189,219 0%
Bandhan Sterling Value Fund Regular Plan Growth 82.89 1.95% 950,000 0 0% 950,000 0% 950,000 0%
Navi Large Cap Equity Fund Growth 1.09 1.20% 12,500 0 0% 12,500 0% 12,500 0%
Tata Retirement Savings Progressive Fund Growth 25.22 2.23% 289,000 0 0% 289,000 0% 289,000 0%
Tata Retirement Savings Moderate Fund Growth 29.52 1.99% 338,300 0 0% 338,300 0% 338,300 0%
Tata Retirement Savings Conservative Fund Growth 1.22 0.68% 14,000 0 0% 14,000 0% 14,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 37.71 0.86% 432,191 0 0% 432,191 47.75% 292,512 0%
Tata India Consumer Fund Regular Growth 63.69 5.21% 730,000 0 0% 730,000 7.35% 680,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.73 1.63% 100,000 0 0% 100,000 0% 100,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.87 1.01% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 2.62 1.45% 30,000 0 0% 30,000 0% 30,000 0%
Shriram Flexi Cap Fund Regular Growth 1.03 1.75% 11,784 1,529 14.91% 10,255 16.96% 8,768 0%
Invesco India Smallcap Fund Regular Growth 14.07 1.21% 161,214 0 0% 161,214 0% 161,214 0%
Tata Small Cap Fund Regular Growth 52.35 2.57% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.24 1.02% 381,000 91,000 31.38% 290,000 16% 250,000 0%
Invesco India Equity Savings Fund Regular Growth 0.65 0.43% 7,416 0 0% 7,416 0% 7,416 -4.06%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.55% 3,037 563 22.76% 2,474 0% 2,474 80.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 122.85 1.80% 1,408,047 0 0% 1,408,047 0% 1,408,047 0%
Bandhan Small Cap Fund Regular Growth 36.53 2.81% 418,695 0 0% 418,695 2.08% 410,145 0%
DSP Value Fund Regular Plan Growth 7.94 1.45% 90,987 -2,060 -2.21% 93,047 5.32% 88,347 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.09 1.52% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Multi Cap Fund Regular Growth 10.03 1.08% 115,000 25,000 27.78% 90,000 50% 60,000 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.96 3.60% 10,945 1,110 11.29% 9,835 15.67% 8,503 10.67%
Aditya Birla Sun Life India GenNext Fund Growth 31.50 1.22% 361,026 0 0% 361,026 0% 361,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 282.04 1.97% 3,232,565 0 0% 3,232,565 4.20% 3,102,306 0%
Aditya Birla Sun Life Small Cap Fund Growth 58.36 2.25% 668,871 0 0% 668,871 0% 668,871 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
HDFC Small Cap Fund Growth 266.11 2.26% 3,050,000 -516,526 -14.48% 3,566,526 0% 3,566,526 0.27%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.21 0.54% 128,464 -154,926 -54.67% 283,390 -11.44% 320,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 2.36 0.96% 27,000 -5,000 -15.63% 32,000 0% 32,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.32 3.47% 15,131 -42 -0.28% 15,173 4.96% 14,456 -2.68%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.17 0.62% 150,935 0 0% 150,935 19.85% 125,935 100%
Sundaram Multi Cap Fund Growth 18.32 1.10% 210,000 0 0% 210,000 0% 210,000 17.28%
HDFC Value Fund Growth 48.51 1.01% 556,039 0 0% 556,039 0% 556,039 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.29 1.90% 393,000 0 0% 393,000 0% 393,000 112.43%
PGIM India Midcap Opportunities Fund Regular Growth 141.25 2.73% 1,618,861 242,928 17.66% 1,375,933 5.84% 1,300,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 472 40 9.26% 432 0% 432 -4.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.98% 27,757 585 2.15% 27,172 1.67% 26,726 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.07% 2,278 90 4.11% 2,188 1.25% 2,161 5.36%
PGIM India Balanced Advantage Fund Regular Growth 16.06 1.13% 184,097 0 0% 184,097 0% 184,097 0%
PGIM India Small Cap Fund Regular Growth 63.92 3.81% 732,592 100,000 15.81% 632,592 6.39% 594,625 9.18%
ICICI Prudential Nifty FMCG ETF 0.35 0.99% 3,979 -112 -2.74% 4,091 16.19% 3,521 3.65%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.97% 5,415 85 1.59% 5,330 10.06% 4,843 8.44%
Kotak Nifty Alpha 50 ETF 0.66 1.15% 7,578 -22 -0.29% 7,600 19.91% 6,338 39.33%
HSBC Small Cap Equity Fund Growth 10.47 3.92% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.49 0.49% 40,000 0 0% 40,000 100% - -%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.31 0.42% 15,000 15,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 17.32 0.86% 198,478 198,478 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 8.73 0.32% 100,000 100,000 100% - -% - -%
Total: 25,025,880 113,083 24,912,797 24,359,023