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 Dec-2020 Nov-2020 Oct-2020
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 %
Mahindra Manulife Consumption Fund Regular Growth 1.41 2.76% 50,000 0 0% 60,000 0% 60,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -358,987 -100% 0 -100% 358,987 -16.32%
Axis Small Cap Fund Regular Growth - -% - - -% 612,958 -37.91% 612,958 -37.91%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -36,120 -100% 36,120 0% 36,120 0%
Invesco India Multicap Fund Growth 21.77 2.10% 772,119 -135,399 -14.92% 907,518 -1.27% 907,518 -1.27%
Invesco India Smallcap Fund Regular Growth 14.29 1.91% 507,986 -241,793 -32.25% 749,779 0% 749,779 0%
Principal Small Cap Fund Regular Growth 4.57 1.72% 162,630 0 0% 162,630 0% 162,630 0%
Quantum India ESG Equity Fund Regular Growth 0.71 2.62% 25,333 6,438 34.07% 18,895 0% 18,895 0%
Invesco India largecap Fund Growth - -% - - -% 57,996 -28.77% 57,996 -28.77%
ITI Multi Cap Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 100%
Invesco India Contra Fund Growth 59.98 1.00% 2,132,623 0 0% 2,132,623 0% 2,132,623 0%
Bandhan Sterling Value Fund Regular Plan Growth 22.50 0.76% 800,000 0 0% 800,000 0% 800,000 0%
ITI Small Cap Fund Regular Growth 6.04 2.19% 214,753 -46,085 -17.67% 260,838 -11.23% 260,838 -11.23%
Franklin India Smaller Companies Fund Growth - -% - - -% 46,103 -96.58% 46,103 -96.58%
Tata Ethical Fund Regular Growth 14.12 1.96% 502,000 0 0% 502,000 0% 502,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bandhan Small Cap Fund Regular Growth 19.65 2.37% 698,570 0 0% 698,570 0% 698,570 0%
LIC MF Value Fund Growth 0.81 0.78% 28,780 -3,200 -10.01% 31,980 -10.67% 35,800 0%
Tata Equity P/E Fund Regular Growth 77.34 1.67% 2,750,000 -250,000 -8.33% 3,000,000 0% 3,000,000 0%
IDBI Flexi Cap Fund Regular Growth 2.53 0.79% 89,927 0 0% 89,927 0% 89,927 96.07%
Tata Small Cap Fund Regular Growth 36.84 4.41% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
IDBI Equity Advantage Fund Regular Growth 9.33 1.77% 331,728 -13,257 -3.84% 344,985 -6.00% 367,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.53% 17,953 1,296 7.78% 16,657 10.83% 15,030 -0.02%
Quant Absolute Fund Growth - -% - - -% 0 -100% 0 -100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.68 4.56% 839,715 0 0% 839,715 0% 839,715 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.55% 10,000 0 0% 10,000 0% 10,000 0%
SBI Long Term Equity Fund Regular Growth 159.82 1.95% 5,668,442 1,939 0.03% 5,666,503 0% 5,666,503 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 958 35 3.79% 958 3.79% 923 12.01%
ICICI Prudential BSE 500 ETF 0.01 0.03% 509 0 0% 509 -4.32% 509 -4.32%
Quant Active Fund Growth - -% - - -% 0 -100% 0 -100%
Nippon India Small Cap Fund - Growth 160.48 1.47% 5,705,824 0 0% 5,705,824 0% 5,705,824 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.51% 2,142 0 0% 2,142 0% 2,142 -18.93%
Taurus Flexi Cap Fund - Growth 2.69 1.16% 95,884 0 0% 95,884 0% 95,884 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 1.15% 24,733 0 0% 24,733 0% 24,733 -8.34%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 0.99% 25,905 0 0% 25,905 0% 25,905 -7.99%
Taurus Ethical Fund - Growth Option 0.34 0.68% 12,250 0 0% 12,250 0% 12,250 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.84 0.54% 350,000 0 0% 350,000 55.15% 350,000 55.15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.33 0.53% 11,752 4,004 51.68% 7,748 3.18% 7,509 100%
Canara Robeco Small Cap Fund Regular Growth 14.84 2.32% 527,559 194,000 58.16% 333,559 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.39 1.36% 49,274 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 7.88 3.29% 280,000 0 0% - -% - -%
Total: 23,999,349 -906,129 24,944,309 24,993,671