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 Mar-2022 Feb-2022 Jan-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 17.76 1.52% 200,000 0 0% 200,000 0% 200,000 33.33%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 40,000 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -33,317 -100% 33,317 0% 33,317 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.50 0.86% 28,162 1,502 5.63% 26,660 7.63% 24,771 1.54%
DSP Aggressive Hybrid Fund Growth 92.06 1.23% 1,036,714 0 0% 1,036,714 0% 1,036,714 0%
Nippon India ELSS Tax Saver Fund Growth 92.99 0.77% 1,047,202 0 0% 1,047,202 0% 1,047,202 -2.13%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 71,046 0%
Nippon India Small Cap Fund - Growth 198.12 1.03% 2,231,187 0 0% 2,231,187 -18.31% 2,731,187 -8.61%
Navi Large Cap Equity Fund Growth 1.11 1.08% 12,500 0 0% 12,500 0% 12,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.97 0.55% 292,512 0 0% 292,512 12.75% 259,433 0%
Navi Aggressive Hybrid Fund Regular Growth 0.89 0.93% 10,000 0 0% 10,000 150% 4,000 0%
Navi Flexi Cap Fund Regular Growth 2.66 1.33% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Small Cap Fund Regular Growth 2.77 0.98% 31,187 0 0% 31,187 -34.60% 47,687 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 125.03 1.63% 1,408,047 0 0% 1,408,047 0% 1,408,047 0%
Bank of India Flexi Cap Fund Regular Growth 2.84 1.26% 32,000 0 0% 32,000 -13.51% 37,000 0%
DSP Value Fund Regular Plan Growth 7.84 1.31% 88,347 0 0% 88,347 0% 88,347 -1.71%
HDFC Value Fund Growth 49.37 0.93% 556,039 0 0% 556,039 0% 556,039 0%
Tata Equity P/E Fund Regular Growth 130.53 2.59% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.06 1.22% 361,026 35,569 10.93% 325,457 0% 325,457 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 275.47 1.72% 3,102,306 194,103 6.67% 2,908,203 11.83% 2,600,598 -0.06%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 -3.23%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.24 1.25% 14,000 0 0% 14,000 0% 14,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 84.36 1.87% 950,000 0 0% 950,000 -11.23% 1,070,137 -0.45%
Tata Retirement Savings Progressive Fund Growth 25.66 2.15% 289,000 0 0% 289,000 0% 289,000 0%
Tata Retirement Savings Conservative Fund Growth 1.24 0.67% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Small Cap Fund Growth 315.84 2.49% 3,557,000 157,000 4.62% 3,400,000 1.54% 3,348,406 0%
Tata India Consumer Fund Regular Growth 60.38 4.59% 680,000 0 0% 680,000 0% 680,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.41 1.35% 320,000 -60,000 -15.79% 380,000 -15.97% 452,200 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.88 1.53% 100,000 0 0% 100,000 -40.65% 168,480 0%
Invesco India Equity Savings Fund Regular Growth 0.69 0.42% 7,730 0 0% 7,730 0% 7,730 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.40 0.86% 26,984 1,426 5.58% 25,558 3.36% 24,727 2.08%
Bandhan Small Cap Fund Regular Growth 36.42 2.58% 410,145 0 0% 410,145 -33.93% 620,765 -1.81%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.32 2.98% 14,854 -1,097 -6.88% 15,951 4.32% 15,291 4.35%
PGIM India Small Cap Fund Regular Growth 48.36 2.86% 544,625 75,000 15.97% 469,625 71.08% 274,503 111.97%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 87,575 -5.84%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 236,782 0%
Aditya Birla Sun Life Small Cap Fund Growth 59.39 2.14% 668,871 0 0% 668,871 -0.46% 671,952 0%
Tata Retirement Savings Moderate Fund Growth 30.04 1.91% 338,300 0 0% 338,300 0% 338,300 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 78,495 -15.27%
Tata Small Cap Fund Regular Growth 53.28 2.75% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 2,051 89 4.54% 1,962 5.65% 1,857 6.05%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.14 1.83% 362,000 0 0% 362,000 0% 362,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 38,000 65.22% 23,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.20 0.70% 250,000 30,000 13.64% 220,000 76% 125,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.32 1.31% 150,000 -47,000 -23.86% 197,000 0% 197,000 0%
Kotak Nifty Alpha 50 ETF 0.40 0.94% 4,549 -1,502 -24.82% 6,051 62.01% 3,735 90.66%
Invesco India Multicap Fund Growth 16.80 0.92% 189,219 -24,525 -11.47% 213,744 0% 213,744 0%
Invesco India Smallcap Fund Regular Growth 14.32 1.13% 161,214 -26,083 -13.93% 187,297 -37.27% 298,578 0%
ICICI Prudential Nifty FMCG ETF 0.30 1.01% 3,397 473 16.18% 2,924 33.39% 2,192 4.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.86% 4,466 354 8.61% 4,112 16.13% 3,541 11.74%
Invesco India ELSS Tax Saver Fund Growth 20.19 1.06% 227,365 0 0% 227,365 0% 227,365 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 452 31 7.36% 421 -32.21% 621 -5.77%
Sundaram Multi Cap Fund Growth 15.90 0.89% 179,061 85,000 90.37% 94,061 0% 94,061 0%
HSBC Small Cap Equity Fund Growth 10.66 3.32% 120,000 0 0% 120,000 0% 120,000 0%
Shriram Flexi Cap Fund Regular Growth 0.78 1.20% 8,768 2,426 38.25% 6,342 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.25% 1,371 22 1.63% 1,349 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 115.43 2.36% 1,300,000 564,432 76.73% 735,568 100% - -%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 30,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.43 0.81% 185,000 185,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 16.35 1.11% 184,097 184,097 100% - -% - -%
Total: 23,805,748 1,323,000 22,550,748 22,748,382