234.44 -0.82 (-0.35%)

38.09% Fall from 52W High

433.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 29.65 1.18% 1,264,404 275,000 27.79% 989,404 0% 989,404 0%
Nippon India Small Cap Fund - Growth 153.41 0.78% 6,542,054 0 0% 6,542,054 0% 6,542,054 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.83 0.27% 35,410 1,267 3.71% 34,143 5.64% 32,321 7.63%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Tata Equity P/E Fund Regular Growth 22.04 0.44% 940,000 -720,000 -43.37% 1,660,000 -23.15% 2,160,000 0%
Invesco India Contra Fund Growth 79.93 0.92% 3,408,363 -60,758 -1.75% 3,469,121 -16.39% 4,148,925 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.52 2.68% 789,715 0 0% 789,715 0% 789,715 0%
Tata Resources & Energy Fund Regular Growth 2.46 1.10% 105,000 -20,000 -16% 125,000 0% 125,000 100%
Tata Small Cap Fund Regular Growth 37.52 1.79% 1,600,000 0 0% 1,600,000 0% 1,600,000 6.67%
ICICI Prudential BSE 500 ETF 0.01 0.02% 513 -23 -4.29% 536 4.28% 514 -30.91%
Quantum India ESG Equity Fund Regular Growth 1.10 1.87% 47,117 7,133 17.84% 39,984 2.89% 38,860 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.27% 32,401 -312 -0.95% 32,713 5.58% 30,984 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 2,620 134 5.39% 2,486 4.54% 2,378 5.60%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,337 4.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.27% 5,872 458 8.46% 5,414 8.58% 4,986 16.14%
HDFC Multi Cap Fund Regular Growth 17.76 0.37% 757,321 0 0% 757,321 0% 757,321 51.08%
Templeton India Value Fund Growth 5.86 0.90% 250,000 0 0% 250,000 0% 250,000 0%
Templeton India Equity Income Fund Growth 10.55 0.85% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Multi Cap Fund Regular Growth 11.73 1.26% 500,000 500,000 100% - -% - -%
Total: 16,730,790 -27,101 16,757,891 17,951,799