2588.80 17.20 (0.67%)

Near 52W High of ₹2665.00

126.6K NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
Invesco India Smallcap Fund Regular Growth 30.54 2.49% 272,881 0 0% 272,881 15.61% 236,040 0%
Sundaram Equity Fund Regular Growth 14.78 1.74% 132,080 0 0% 132,080 0% 132,080 0%
DSP Aggressive Hybrid Fund Growth 116.03 1.54% 1,036,714 0 0% 1,036,714 0% 1,036,714 0%
Tata Equity P/E Fund Regular Growth 172.25 3.33% 1,538,987 -140,300 -8.35% 1,679,287 0% 1,679,287 0%
Nippon India Consumption Fund - Growth 4.48 2.49% 40,000 -15,000 -27.27% 55,000 0% 55,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.43 1.43% 325,457 -20,000 -5.79% 345,457 0% 345,457 -5.47%
Aditya Birla Sun Life Flexi Cap Fund Growth 291.25 1.80% 2,602,170 -100,000 -3.70% 2,702,170 0% 2,702,170 -1.26%
Nippon India ELSS Tax Saver Fund Growth 119.76 0.96% 1,070,000 0 0% 1,070,000 0% 1,070,000 793.70%
Aditya Birla Sun Life Small Cap Fund Growth 86.68 2.92% 774,403 -20,000 -2.52% 794,403 0% 794,403 -11.40%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.57 1.48% 14,000 0 0% 14,000 0% 14,000 0%
Nippon India Small Cap Fund - Growth 354.87 2.06% 3,170,619 0 0% 3,170,619 0% 3,170,619 -13.62%
Tata Retirement Savings Progressive Fund Growth 32.35 2.64% 289,000 0 0% 289,000 0% 289,000 0%
Tata Retirement Savings Conservative Fund Growth 1.57 0.83% 14,000 0 0% 14,000 0% 14,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.86 0.52% 259,433 0 0% 259,433 0% 259,433 0%
Tata India Consumer Fund Regular Growth 79.40 5.91% 709,400 -73,150 -9.35% 782,550 -2.18% 800,000 0%
Tata Small Cap Fund Regular Growth 74.43 4.32% 665,000 0 0% 665,000 0% 665,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 154.85 2.11% 1,383,492 66,436 5.04% 1,317,056 6.29% 1,239,156 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.49 1.12% 22,279 -171 -0.76% 22,450 0.22% 22,401 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.08% 1,633 65 4.15% 1,568 3.84% 1,510 4.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.62 1.13% 23,368 1,710 7.90% 21,658 -8.63% 23,704 -1.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.58 3.87% 14,104 654 4.86% 13,450 2.37% 13,139 -1.39%
Tata Retirement Savings Moderate Fund Growth 37.86 2.35% 338,300 0 0% 338,300 0% 338,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.41 3.27% 173,438 -5,447 -3.04% 178,885 0% 187,219 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.58 0.96% 103,430 -5,134 -4.73% 108,564 0% 108,564 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.40 0.82% 316,240 -43,260 -12.03% 359,500 0% 359,500 -11.24%
UTI India Consumer Fund Regular Plan Growth 6.94 1.95% 62,000 -8,000 -11.43% 70,000 0% 70,000 0%
UTI Retirement Fund - Regular Plan 13.27 0.37% 118,579 -29,016 -19.66% 147,595 0% 147,595 -17.04%
Bank of India Small Cap Fund Regular Growth 5.34 2.76% 47,687 0 0% 47,687 0% 47,687 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.61 2.57% 452,200 0 0% 452,200 0% 452,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.52 3.46% 362,000 -18,000 -4.74% 380,000 0% 380,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.99 0.91% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Value Fund Growth 62.23 1.15% 556,039 0 0% 556,039 0% 556,039 -3.15%
Bandhan Sterling Value Fund Regular Plan Growth 122.94 2.92% 1,098,411 -1,589 -0.14% 1,100,000 -4.35% 1,150,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.73 1.49% 69,046 18,046 35.38% 51,000 21.43% 42,000 40%
Baroda Mid-cap Fund Plan A Growth 2.57 3.04% 23,000 -1,000 -4.17% 24,000 -14.29% 28,000 0%
Navi Large Cap Equity Fund Growth 1.40 1.30% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Small Cap Fund Growth 374.77 2.84% 3,348,406 0 0% 3,348,406 0% 3,348,406 0%
Navi Aggressive Hybrid Fund Regular Growth 0.86 0.82% 7,700 0 0% 7,700 0% 7,700 0%
Navi Flexi Cap Fund Regular Growth 4.24 2.00% 37,900 0 0% 37,900 0% 37,900 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 471 0 0% 471 -3.48% 488 0%
Bandhan Small Cap Fund Regular Growth 76.45 5.33% 683,068 -8,182 -1.18% 691,250 0% 691,250 -2.04%
Bank of India Flexi Cap Fund Regular Growth 3.36 2.24% 30,000 2,500 9.09% 27,500 22.22% 22,500 66.67%
HSBC Small Cap Equity Fund Growth 13.43 4.01% 120,000 0 0% 120,000 -25% 160,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.05 1.96% 197,000 23,000 13.22% 174,000 100% - -%
ICICI Prudential Nifty FMCG ETF 0.17 1.19% 1,530 167 12.25% 1,363 100% - -%
Invesco India Multicap Fund Growth 16.99 0.99% 151,826 151,826 100% - -% - -%
DSP Value Fund Regular Plan Growth 9.96 1.75% 88,976 88,976 100% - -% - -%
Total: 22,883,767 -134,869 23,018,636 22,835,961